10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-020195`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	blin20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 89 Stockholders Equity 46 Comprehensive Income 20

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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$665.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$389.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$268.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$294.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$533.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.16M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$15.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$32.06M	USD	Point-in-time
Total assets	`Assets`	$10.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$176.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$754.00K	USD	Point-in-time
Purchase price and contingent consideration payable (Note 15)	`BusinessCombinationConsiderationLiabilityCurrent`	-	USD	Point-in-time
Purchase price and contingent consideration payable (Note 15)	`BusinessCombinationConsiderationLiabilityCurrent`	$6.19M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.67M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.51M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$2.80M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$198.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$356.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$8.82M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$2.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$425.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.73M	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; 5,391,548 shares at March 31, 2021 and 4,420,170 shares at September 30, 2020, issued and outstanding	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 5,391,548 shares at March 31, 2021 and 4,420,170 shares at September 30, 2020, issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-426.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.66M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.20M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.62M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$760.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$312.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$464.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$608.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$625.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$402.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$731.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$306.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$777.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$568.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$373.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$862.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$1.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.81M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$150.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-563.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-615.00K	USD	1 Quarter
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`	$-9.00K	USD	1 Quarter
Interest expense and other, net	`InterestIncomeExpenseNet`	$-7.00K	USD	3 Qtrs
Government grant income (Note 8)	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income (Note 8)	`GovernmentGrantIncome`	$88.00K	USD	3 Qtrs
Government grant income (Note 8)	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income (Note 8)	`GovernmentGrantIncome`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.16M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.08M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.84M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-733.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.00K	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
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
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
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.33M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.16M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.70M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.61M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$678.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$726.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$38.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$40.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$13.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$13.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.16M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.08M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.84M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Government grant income (Note 8)	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income (Note 8)	`GovernmentGrantIncome`	$88.00K	USD	3 Qtrs
Government grant income (Note 8)	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income (Note 8)	`GovernmentGrantIncome`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-75.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-486.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$67.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-155.00K	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$174.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.67M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$515.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-227.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$30.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.36M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$4.63M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of Series D convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series D convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.52M	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromOptionAndWarrantExercises`	$1.35M	USD	3 Qtrs
Proceeds from stock option and warrant exercises	`ProceedsFromOptionAndWarrantExercises`	-	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 of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$45.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$494.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	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`	$48.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.91M	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`	$4.77M	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`	$861.00K	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`	$4.77M	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`	$861.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$27.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Consideration paid in stock in connection with acquisition of business	`StockIssued1`	$1.03M	USD	3 Qtrs
Consideration paid in stock in connection with acquisition of business	`StockIssued1`	-	USD	3 Qtrs
Offering costs settled by issuance of liability classified warrants	`WarrantsIssued`	-	USD	3 Qtrs
Offering costs settled by issuance of liability classified warrants	`WarrantsIssued`	$289.00K	USD	3 Qtrs
Dividends accrued on convertible preferred stock	`DividendsAccruedOnConvertiblePreferredStock`	$189.00K	USD	3 Qtrs
Dividends accrued on convertible preferred stock	`DividendsAccruedOnConvertiblePreferredStock`	-	USD	3 Qtrs
Deemed dividend on amendment of Series A convertible preferred stock	`ImpactOfDeemedDividends`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Issuance of common stock stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Issuance of common stock stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$140.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.18M	USD	1 Quarter
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.46M	USD	1 Quarter
Issuance of stock in connection with acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$99.00K	USD	1 Quarter
Deemed dividend on amendment of Series A convertible preferred stock	`ImpactOfDeemedDividends`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$136.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$822.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-742.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.37M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-764.00K	USD	3 Qtrs

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