10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-20-025835`
Period End Date	20200930
Filing Date	20201223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	blin-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 53 Cash Flow Statement 85 Stockholders Equity 16 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`	$296.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$979.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$665.00K	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`	$351.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$268.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$299.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	2.80M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$294.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$7.78M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$10.66M	USD	Point-in-time
Total assets	`Assets`	$11.15M	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`	$1.31M	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`	$599.00K	USD	Point-in-time
Paycheck Protection Program Liability (Note 10)	`LongTermDebtCurrent`	-	USD	Point-in-time
Paycheck Protection Program Liability (Note 10)	`LongTermDebtCurrent`	$88.00K	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`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$198.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$2.49M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30M	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; 4,420,170 shares at September 30, 2020 and 2,798,475 shares at September 30, 2019, issued and outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 4,420,170 shares at September 30, 2020 and 2,798,475 shares at September 30, 2019, issued and outstanding	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-338.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.15M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.95M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.51M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.36M	USD	Annual
Gross profit	`GrossProfit`	$4.59M	USD	Annual
Gross profit	`GrossProfit`	$6.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$968.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$620.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.70M	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$366.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$1.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.64M	USD	Annual
Interest expense and other, net	`InterestIncomeExpenseNet`	$-7.00K	USD	Annual
Interest expense and other, net	`InterestIncomeExpenseNet`	$-303.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	$960.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	-	USD	Annual
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Amortization of debt discount	`GainsLossesOnExtinguishmentOfDebt`	$-231.00K	USD	Annual
Warrant liability expense	`WarrantLiabilityExpense`	$11.27M	USD	Annual
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.00K	USD	Annual
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$315.00K	USD	Annual
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	-	USD	Annual
Deemed dividend on amendment of Series A convertible preferred stock	`DeemedDividendsOnPreferredStock`	$2.31M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.79M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-9.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$544.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$891.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$61.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$66.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$16.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$39.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.73M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$3.70M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$231.00K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Warrant liability expense	`WarrantLiabilityExpense`	$11.27M	USD	Annual
Warrant liability expense	`WarrantLiabilityExpense`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-13.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$249.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$194.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	$960.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-630.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-127.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-89.00K	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-116.00K	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$448.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-585.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-75.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$478.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$58.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-824.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-498.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	$11.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.67M	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$5.61M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	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`	-	USD	Annual
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$9.05M	USD	Annual
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$75.00K	USD	Annual
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds received under Paycheck Protection Program	`ProceedsFromIssuanceOfLongTermDebt`	$1.05M	USD	Annual
Proceeds received under Paycheck Protection Program	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$2.16M	USD	Annual
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	-	USD	Annual
Payments on term notes from Montage Capital	`RepaymentsOfDebt`	$922.00K	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`	-	USD	Annual
Cash dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$315.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-348.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$565.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00K	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`	$296.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00K	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`	$296.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$88.00K	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual
Consideration paid in common stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	-	USD	Annual
Consideration paid in common stock in connection with acquisition of business	`NoncashOrPartNoncashAcquisitionConsideration`	$480.00K	USD	Annual
Dividends accrued or settled in shares on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	-	USD	Annual
Dividends accrued or settled in shares on convertible preferred stock	`ConvertiblePreferredDividendsNetOfTax`	$189.00K	USD	Annual
Deemed dividend on amendment of Series A convertible preferred stock	`ImpactOfDeemedDividends`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.34M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	Annual
Common stock issued in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$480.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Deemed dividend on amendment of Series A convertible preferred stock	`ImpactOfDeemedDividends`	-	USD	Annual
Series A convertible preferred stock dividend liabilities settled in shares	`StockIssuedDuringPeriodValueStockDividend`	$189.00K	USD	Annual
Balance	`StockholdersEquity`	$4.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	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`	$-9.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$283.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.46M	USD	Annual

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