10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-016847`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	blin-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 103 Cash Flow Statement 95 Stockholders Equity 58 Comprehensive Income 22

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
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`	$427.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.72M	USD	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$452.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$442.00K	USD	Point-in-time
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
Other current assets	`OtherAssetsCurrent`	$21.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$315.00K	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`	$80.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Goodwill	`Goodwill`	$1.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84,005.00	shares	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.78M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84,005.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.79M	shares	Point-in-time
Total assets	`Assets`	$11.00M	USD	Point-in-time
Total assets	`Assets`	$13.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$580.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$1.02M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$935.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$594.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$2.57M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$180.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$5.73M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58M	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; 2,794,308 at June 30, 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; 2,794,308 at June 30, 2019 and 84,005 at September 30, 2018, issued and outstanding	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-333.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15M	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`	$5.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.26M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.53M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.24M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$892.00K	USD	1 Quarter
Support	`SupportExpenses`	$201.00K	USD	1 Quarter
Support	`SupportExpenses`	$436.00K	USD	3 Qtrs
Support	`SupportExpenses`	$245.00K	USD	3 Qtrs
Support	`SupportExpenses`	$99.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$625.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$785.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$406.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$592.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$305.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$1.24M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$6.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$187.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringSettlementAndImpairmentProvisions`	$938.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.15M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-70.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-305.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-199.00K	USD	3 Qtrs
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-231.00K	USD	3 Qtrs
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-28.00K	USD	1 Quarter
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-82.00K	USD	3 Qtrs
Other income (expense), net	`NoninterestIncomeOtherOperatingIncome`	$-79.00K	USD	3 Qtrs
Other income (expense), net	`NoninterestIncomeOtherOperatingIncome`	$166.00K	USD	3 Qtrs
Other income (expense), net	`NoninterestIncomeOtherOperatingIncome`	$133.00K	USD	1 Quarter
Other income (expense), net	`NoninterestIncomeOtherOperatingIncome`	$10.15M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.15M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.16M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.31M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.27M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-10.17M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$235.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$79.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$231.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$78.00K	USD	1 Quarter
Net income/(loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.50M	USD	3 Qtrs
Net income/(loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	3 Qtrs
Net income/(loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.23M	USD	1 Quarter
Net income/(loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.24M	USD	1 Quarter
Basic net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-77.00	USD	3 Qtrs
Basic net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-12.38	USD	3 Qtrs
Basic net income/(loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-61.78	USD	1 Quarter
Diluted net income/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-12.38	USD	3 Qtrs
Diluted net income/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-77.00	USD	3 Qtrs
Diluted net income/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Diluted net income/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-61.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84,457.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	839,975.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84,825.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	839,975.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84,457.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84,825.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$214.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$242.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$306.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$85.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$50.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$50.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$32.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.62M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$231.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$82.00K	USD	3 Qtrs
Warrant liability expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrant liability expense	`FairValueAdjustmentOfWarrants`	$11.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-11.20M	USD	3 Qtrs
Change in fair value of warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-156.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$210.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$374.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-923.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-971.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$40.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-129.00K	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$329.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$722.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-625.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-81.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.30M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-972.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$12.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.64M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.61M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$9.12M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from term notes from Montage Capital, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$953.00K	USD	3 Qtrs
Proceeds from term notes from Montage Capital, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$888.00K	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$75.00K	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.12M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$2.16M	USD	3 Qtrs
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	$922.00K	USD	3 Qtrs
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	$941.00K	USD	3 Qtrs
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	3 Qtrs
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$235.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$682.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$654.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-321.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	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`	$644.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.30M	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`	$644.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$190.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$307.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Consideration paid in Common Stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	$480.00K	USD	3 Qtrs
Consideration paid in Common Stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	-	USD	3 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	$114.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`DividendsPreferredStock`	$235.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.97M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$476.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.38M	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`	$99.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Dividends - issued	`Dividends`	$78.00K	USD	1 Quarter
Dividends - issued	`Dividends`	$79.00K	USD	1 Quarter
Dividends - issued	`Dividends`	$78.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Prior Period Adjustment - ASC 606 adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$78.00K	USD	Point-in-time
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.97M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$476.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Stock dividends - issued	`StockDividendIssued`	$76.00K	USD	1 Quarter
Stock dividends - issued	`StockDividendIssued`	$75.00K	USD	1 Quarter
Stock dividends - issued	`StockDividendIssued`	$40.00K	USD	1 Quarter
Stock dividends - declared	`StockDividendDeclared`	$-75.00K	USD	1 Quarter
Stock dividends - declared	`StockDividendDeclared`	$-77.00K	USD	1 Quarter
Stock dividends - declared	`StockDividendDeclared`	$-79.00K	USD	1 Quarter
Issuance of common stock - restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$49.00K	USD	1 Quarter
Issuance of common stock - restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$24.00K	USD	1 Quarter

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-6.27M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-430.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-680.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-10.17M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-6.27M	USD	2 Qtrs

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