10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020183`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	blin20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 86 Cash Flow Statement 82 Stockholders Equity 73 Comprehensive Income 20

Balance Sheet 67 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
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`	$8.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$196.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$377.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$283.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$356.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$481.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.61M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.00K	USD	Point-in-time
Total assets	`Assets`	$34.97M	USD	Point-in-time
Total assets	`Assets`	$29.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$777.00K	USD	Point-in-time
Current portion of purchase price and contingent consideration payable	`BusinessCombinationConsiderationLiabilityCurrent`	$2.03M	USD	Point-in-time
Current portion of purchase price and contingent consideration payable	`BusinessCombinationConsiderationLiabilityCurrent`	$3.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.00K	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	`BusinessCombinationDeferredConsiderationAndContingentConsiderationLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Purchase price and contingent consideration payable, net of current portion	`BusinessCombinationDeferredConsiderationAndContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$711.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$4.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$774.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$771.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.39M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.97M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.15M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.88M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.19M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$760.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$812.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$608.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$625.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$771.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$306.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$777.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$164.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$568.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$862.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-403.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-563.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-615.00K	USD	1 Quarter
Change in fair value of contingent consideration, interest (income) expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-7.00K	USD	3 Qtrs
Change in fair value of contingent consideration, interest (income) expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$427.00K	USD	3 Qtrs
Change in fair value of contingent consideration, interest (income) expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-8.00K	USD	1 Quarter
Change in fair value of contingent consideration, interest (income) expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-9.00K	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$88.00K	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.69M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.02M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$726.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$285.00K	USD	1 Quarter
Depreciation and other amortization	`DepreciationNonproduction`	$62.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$51.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-631.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.69M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$6.02M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$364.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Government grant income	`GovernmentGrantIncome`	$88.00K	USD	3 Qtrs
Government grant income	`GovernmentGrantIncome`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$412.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-75.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$67.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$167.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$186.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-293.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$75.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-998.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$30.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$78.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.00K	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$4.63M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromOptionAndWarrantExercises`	$19.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromOptionAndWarrantExercises`	$1.35M	USD	3 Qtrs
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.14M	USD	3 Qtrs
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$45.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$555.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$494.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-119.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	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`	$861.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	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`	$861.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$27.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Consideration paid in common stock in connection with acquisition of business	`StockIssued1`	$1.03M	USD	3 Qtrs
Consideration paid in common 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

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.18M	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$19.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$140.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Issuance of common stock stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.18M	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$19.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$140.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.99M	USD	1 Quarter
Issuance of common 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
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.39M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$403.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-556.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$346.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$427.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	1 Quarter

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