10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017838`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	blin-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 95 Stockholders Equity 48 Comprehensive Income 19

Balance Sheet 78 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`	$296.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$799.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$979.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$267.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00K	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
Other current assets	`OtherAssetsCurrent`	$49.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$325.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83M	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`	$11.15M	USD	Point-in-time
Total assets	`Assets`	$11.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$466.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$835.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$588.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80M	USD	Point-in-time
Long term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt, net of current portion	`LongTermDebtNoncurrent`	$582.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$229.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$2.44M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.05M	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; 4,419,614 shares at June 30, 2020 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; 4,419,614 shares at June 30, 2020 and 2,798,475 shares at September 30, 2019, issued and outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	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`	$3.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.30M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.26M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.49M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.24M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$312.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$464.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$785.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$402.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$592.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	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`	$224.00K	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$938.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$1.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$1.24M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$373.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.39M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$150.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.81M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-9.54M	USD	3 Qtrs
Interest expense and other, net	`InterestIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Interest expense and other, net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest expense and other, net	`InterestIncomeExpenseNet`	$-316.00K	USD	3 Qtrs
Interest expense and other, net	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-231.00K	USD	3 Qtrs
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	3 Qtrs
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	1 Quarter
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	1 Quarter
Warrant liability expense	`WarrantLiabilityExpense`	$11.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.15M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.84M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.08M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-733.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$78.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$235.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.00K	USD	3 Qtrs
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	1 Quarter
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	$2.31M	USD	3 Qtrs
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	1 Quarter
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.70M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.23M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	3 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.16M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-12.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-12.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	839,975.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	840,975.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$310.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$678.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$40.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$50.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$13.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$32.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$231.00K	USD	3 Qtrs
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	3 Qtrs
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	1 Quarter
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	1 Quarter
Warrant liability expense	`WarrantLiabilityExpense`	$11.27M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.15M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.84M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.08M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$210.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-971.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-486.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-155.00K	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00K	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-129.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$329.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$174.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$722.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.86M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$515.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-227.00K	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`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	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
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$75.00K	USD	3 Qtrs
Proceeds received under Paycheck Protection Program	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds received under Paycheck Protection Program	`ProceedsFromIssuanceOfLongTermDebt`	$1.05M	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$2.16M	USD	3 Qtrs
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	$922.00K	USD	3 Qtrs
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	-	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`	-	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`	$1.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$654.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$869.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$307.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Consideration paid in Common Stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	-	USD	3 Qtrs
Consideration paid in Common Stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	$480.00K	USD	3 Qtrs
Dividends accrued or settled in shares on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	$189.00K	USD	3 Qtrs
Dividends accrued or settled in shares on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	$235.00K	USD	3 Qtrs
Deemed dividend on amendment of Series A convertible preferred stock	`ImpactOfDeemedDividends`	-	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00K	USD	1 Quarter
Dividends on Series A convertible preferred stock	`DividendsPreferredStockCash`	$78.00K	USD	1 Quarter
Dividends on Series A convertible preferred stock	`DividendsPreferredStockCash`	$78.00K	USD	1 Quarter
Deemed dividend on amendment of Series A convertible preferred stock	`ImpactOfDeemedDividends`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Convertible preferred stock conversion to common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Dividends on Series A convertible preferred stock	`DividendsPreferredStockCash`	$78.00K	USD	1 Quarter
Dividends on Series A convertible preferred stock	`DividendsPreferredStockCash`	$78.00K	USD	1 Quarter
Series A convertible preferred stock dividend liabilities settled in shares	`StockIssuedDuringPeriodValueStockDividend`	$189.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$4.38M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.97M	USD	1 Quarter
Cumulative effect of the adoption of ASC 606	`CumulativeEffectOfNewAccountingStandardInPeriodOfAdoption`	$78.00K	USD	1 Quarter
Common stock issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$476.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.94M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-764.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	1 Quarter

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