10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001437749-19-024964`
Period End Date	20190930
Filing Date	20191227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	blin-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 49 Cash Flow Statement 86 Stockholders Equity 17 Comprehensive Income 6

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$979.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$351.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$452.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00K	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
Total current assets	`AssetsCurrent`	$1.68M	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`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84,005.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84,005.00	shares	Point-in-time
Goodwill	`Goodwill`	$7.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.00K	USD	Point-in-time
Total assets	`Assets`	$11.15M	USD	Point-in-time
Total assets	`Assets`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$580.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$835.00K	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	$1.02M	USD	Point-in-time
Debt, current	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$594.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	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`	$3.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.36M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 2,798,475 shares at September 30, 2019 and 84,005 shares at September 30, 2018, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 2,798,475 shares at September 30, 2019 and 84,005 shares at September 30, 2018, issued and outstanding	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	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`	$11.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.00M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.95M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.57M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.36M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.75M	USD	Annual
Gross profit	`GrossProfit`	$4.59M	USD	Annual
Gross profit	`GrossProfit`	$6.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.95M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$620.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.60M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$243.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$187.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$1.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-265.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-304.00K	USD	Annual
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-129.00K	USD	Annual
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-231.00K	USD	Annual
Other income, net	`NoninterestIncomeOtherOperatingIncome`	$2.13M	USD	Annual
Other income, net	`NoninterestIncomeOtherOperatingIncome`	$161.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.47M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.22M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-3.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.47M	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$315.00K	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$310.00K	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.79M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.53M	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-8.16	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-89.05	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-8.16	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-89.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84,549.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84,549.00	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.47M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-60.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$544.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$242.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$66.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$105.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$39.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$66.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.60M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$4.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$243.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$231.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$129.00K	USD	Annual
Warrant liability expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant liability expense	`FairValueAdjustmentOfWarrants`	$11.27M	USD	Annual
Change in fair value of warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-160.00K	USD	Annual
Change in fair value of warrant liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-13.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$249.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$491.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.30M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.31M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$74.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-127.00K	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-116.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$448.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-872.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$478.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.11M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	$15.00K	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	$11.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.61M	USD	Point-in-time
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$9.05M	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from term notes from Montage Capital, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term notes from Montage Capital, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$953.00K	USD	Annual
Proceeds from promissory term notes	`ProceedsFromSubordinatedShortTermDebt`	$800.00K	USD	Annual
Proceeds from promissory term notes	`ProceedsFromSubordinatedShortTermDebt`	-	USD	Annual
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$75.00K	USD	Annual
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$920.00K	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$1.34M	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$2.16M	USD	Annual
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	$922.00K	USD	Annual
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	$78.00K	USD	Annual
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	$941.00K	USD	Annual
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$195.00K	USD	Annual
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$315.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-348.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$748.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$88.00K	USD	Annual
Interest	`InterestPaidNet`	$250.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual
Consideration paid in common stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	$480.00K	USD	Annual
Consideration paid in common stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	-	USD	Annual
Dividends on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	-	USD	Annual
Dividends on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	$115.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Issuance of common and preferred stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common and preferred stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.34M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$491.00K	USD	Annual
Issuance of common stock - restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Stock-dividends issued	`StockDividendIssued`	$-122.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.47M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Common stock issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$480.00K	USD	Annual
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.47M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.22M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.46M	USD	Annual

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