10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-002612`
Period End Date	20191231
Filing Date	20200213
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	blin-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 48 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$979.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$351.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$379.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00K	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
Total current assets	`AssetsCurrent`	$1.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.00K	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`	50.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$462.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.27M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.00K	USD	Point-in-time
Total assets	`Assets`	$11.57M	USD	Point-in-time
Total assets	`Assets`	$11.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$835.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$936.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.02M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$253.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$3.51M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$2.41M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.36M	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; 2,798,475 shares at December 31, 2019 and 2,798,475 shares at September 30, 2019, issued and outstanding	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 2,798,475 shares at December 31, 2019 and 2,798,475 shares at September 30, 2019, issued and outstanding	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.88M	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`	$11.57M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.34M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$814.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$778.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$754.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$418.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$390.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$5.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-962.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-79.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-150.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossFromChangeInFairValueOfWarrant`	$12.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`GainLossFromChangeInFairValueOfWarrant`	$1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$79.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$79.00K	USD	1 Quarter
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	$2.31M	USD	1 Quarter
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.03M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.26M	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-22.87	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-22.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220,156.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220,156.00	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$237.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$20.00K	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$5.00K	USD	1 Quarter
Other amortization	`OtherDepreciationAndAmortization`	$15.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$150.00K	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-1.10M	USD	1 Quarter
Fair Value Adjustment of Warrants	`FairValueAdjustmentOfWarrants`	$-12.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$97.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$273.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$546.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$19.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-28.00K	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00K	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-499.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$344.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$872.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.40M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-26.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.00K	USD	1 Quarter
Software development capitalization costs	`PaymentsToDevelopSoftware`	$11.00K	USD	1 Quarter
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.38M	USD	1 Quarter
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$201.00K	USD	1 Quarter
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	$125.00K	USD	1 Quarter
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Payments on promissory term notes	`RepaymentsOfSubordinatedDebt`	$941.00K	USD	1 Quarter
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$79.00K	USD	1 Quarter
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$408.00K	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`	$2.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$408.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$185.00K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$4.00K	USD	1 Quarter
Dividends accrued on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	$79.00K	USD	1 Quarter
Dividends accrued on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Deemed dividend on amendment of Series A convertible preferred stock (Note 8)	`ImpactOfDeemedDividends`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.38M	USD	1 Quarter
Preferred B stock conversion to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Cumulative effect of the adoption of ASC 606	`CumulativeEffectOfNewAccountingStandardInPeriodOfAdoption`	$78.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.96M	USD	1 Quarter

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