10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-028984`
Period End Date	20210930
Filing Date	20211220
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	blin20210827_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 46 Cash Flow Statement 78 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.85M	USD	Point-in-time
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$665.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$268.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$179.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$238.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.19M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$294.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$481.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	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`	$34.97M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Purchase price and contingent consideration payable, current portion (Note 16)	`BusinessCombinationConsiderationLiabilityCurrent`	-	USD	Point-in-time
Purchase price and contingent consideration payable, current portion (Note 16)	`BusinessCombinationConsiderationLiabilityCurrent`	$3.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.34M	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`	$320.00K	USD	Point-in-time
Purchase price and contingent consideration payable, net of current portion (Note 16)	`BusinessCombinationDeferredConsiderationAndContingentConsiderationLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$2.49M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.30M	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,187,128 shares at September 30, 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; 10,187,128 shares at September 30, 2021 and 4,420,170 shares at September 30, 2020, issued and outstanding	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.58M	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`	$34.97M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.53M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.51M	USD	Annual
Gross profit	`GrossProfit`	$8.73M	USD	Annual
Gross profit	`GrossProfit`	$6.40M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$968.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$1.24M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$366.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	Annual
Interest expense and other, net	`InterestIncomeExpenseNet`	$-883.00K	USD	Annual
Interest expense and other, net	`InterestIncomeExpenseNet`	$-7.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	$960.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	$88.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.88M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.86M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.00K	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Deemed dividend on convertible preferred stock (Notes 12 and 16)	`DeemedDividendsOnPreferredStock`	$2.02M	USD	Annual
Deemed dividend on convertible preferred stock (Notes 12 and 16)	`DeemedDividendsOnPreferredStock`	$2.31M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$891.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$70.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$61.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$2.00K	USD	Annual
Other amortization	`OtherDepreciationAndAmortization`	$16.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$170.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$5.88M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$607.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$194.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	$960.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	$88.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-630.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-149.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-89.00K	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	Annual
Other current assets and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-585.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-920.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-75.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-613.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$369.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.70M	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`	$-989.00K	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	$30.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.41M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$4.63M	USD	Annual
Proceeds from issuance of Series D convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.53M	USD	Annual
Proceeds from issuance of Series D convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from stock option and warrant exercises	`ProceedsFromOptionAndWarrantExercises`	$7.13M	USD	Annual
Proceeds from stock option and warrant exercises	`ProceedsFromOptionAndWarrantExercises`	-	USD	Annual
Proceeds received under Paycheck Protection Program	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds received under Paycheck Protection Program	`ProceedsFromIssuanceOfLongTermDebt`	$1.05M	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$203.00K	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$603.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.99M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$565.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$296.00K	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`	$8.85M	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`	$861.00K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$7.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual
Consideration paid in stock in connection with acquisition of businesses	`StockIssued1`	-	USD	Annual
Consideration paid in stock in connection with acquisition of businesses	`StockIssued1`	$1.03M	USD	Annual
Offering costs settled by issuance of liability classified warrants	`WarrantsIssued`	-	USD	Annual
Offering costs settled by issuance of liability classified warrants	`WarrantsIssued`	$289.00K	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 convertible preferred stock (Notes 12 and 16)	`ImpactOfDeemedDividends`	$2.31M	USD	Annual
Deemed dividend on convertible preferred stock (Notes 12 and 16)	`ImpactOfDeemedDividends`	$2.02M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time
Dividends on Series A convertible preferred stock	`DividendsPreferredStockCash`	$106.00K	USD	Annual
Deemed dividend on convertible preferred stock (Notes 12 and 16)	`ImpactOfDeemedDividends`	$2.31M	USD	Annual
Deemed dividend on convertible preferred stock (Notes 12 and 16)	`ImpactOfDeemedDividends`	$2.02M	USD	Annual
Series A convertible preferred stock dividend liabilities settled in shares	`StockIssuedDuringPeriodValueStockDividend`	$189.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$607.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Impact of Deemed Dividends	`ImpactOfDeemedDividends`	$2.31M	USD	Annual
Impact of Deemed Dividends	`ImpactOfDeemedDividends`	$2.02M	USD	Annual
Issuance of common stock stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	Annual
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$12.37M	USD	Annual
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.46M	USD	Annual
Issuance of stock in connection with acquisition of a business	`StockIssuedDuringPeriodValueAcquisitions`	$99.00K	USD	Annual
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$326.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$283.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$106.00K	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Deemed dividend on convertible preferred stock (Notes 12 and 16)	`DeemedDividendsOnPreferredStock`	$2.02M	USD	Annual
Deemed dividend on convertible preferred stock (Notes 12 and 16)	`DeemedDividendsOnPreferredStock`	$2.31M	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-8.68M	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-2.14M	USD	Annual

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