10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-029477`
Period End Date	20220930
Filing Date	20221221
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	blin20220930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 44 Cash Flow Statement 70 Stockholders Equity 20 Comprehensive Income 10

Balance Sheet 73 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$196.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$242.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$252.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$481.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$589.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.27M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill	`Goodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.00K	USD	Point-in-time
Total assets	`Assets`	$34.97M	USD	Point-in-time
Total assets	`Assets`	$27.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$972.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$974.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$995.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$908.00K	USD	Point-in-time
Purchase price and contingent consideration payable, current portion (Note 17)	`BusinessCombinationDeferredConsiderationAndContingentConsiderationLiabilityNoncurrent`	$250.00K	USD	Point-in-time
Purchase price and contingent consideration payable, current portion (Note 17)	`BusinessCombinationDeferredConsiderationAndContingentConsiderationLiabilityNoncurrent`	$3.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.79M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$390.00K	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 17)	`BusinessCombinationConsiderationLiabilityCurrent`	-	USD	Point-in-time
Purchase price and contingent consideration payable, net of current portion (Note 17)	`BusinessCombinationConsiderationLiabilityCurrent`	$2.36M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$749.00K	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`	$646.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.39M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,417,609 shares at September 30, 2022 and 10,187,128 shares at September 30, 2021, issued and outstanding	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,417,609 shares at September 30, 2022 and 10,187,128 shares at September 30, 2021, issued and outstanding	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$34.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.51M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.82M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.26M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.12M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.53M	USD	Annual
Gross profit	`GrossProfit`	$8.73M	USD	Annual
Gross profit	`GrossProfit`	$11.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.73M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$1.24M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$164.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.18M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Change in fair value of contingent consideration, interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-883.00K	USD	Annual
Change in fair value of contingent consideration, interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$417.00K	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	-	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`	$-3.65M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.86M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	Annual
Deemed dividend on convertible preferred stock (Note 12)	`DeemedDividendsOnPreferredStock`	$2.02M	USD	Annual
Deemed dividend on convertible preferred stock (Note 12)	`DeemedDividendsOnPreferredStock`	-	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.13M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.49M	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$72.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$121.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-631.00K	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`	$-3.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$607.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$478.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	-	USD	Annual
Government grant income (Note 10)	`GovernmentGrantIncome`	$88.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-159.00K	USD	Annual
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssetsTotal`	$-248.00K	USD	Annual
Prepaid expenses and other current assets and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssetsTotal`	$20.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$87.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-920.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-223.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-613.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$369.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-989.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.00K	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	$30.00K	USD	Annual
Software development capitalization costs	`PaymentsToDevelopSoftware`	$78.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00K	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.00K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$4.63M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	-	USD	Annual
Proceeds from stock option and warrant exercises	`ProceedsFromOptionAndWarrantExercises`	$7.13M	USD	Annual
Proceeds from stock option and warrant exercises	`ProceedsFromOptionAndWarrantExercises`	$19.00K	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$203.00K	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.89M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$603.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$611.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-184.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$861.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.00K	USD	Annual
Interest	`InterestPaidNet`	$38.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$31.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use asset obtained in exchange for new operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$282.00K	USD	Annual
Consideration paid in stock in connection with acquisition of businesses	`StockIssued1`	$1.03M	USD	Annual
Consideration paid in stock in connection with acquisition of businesses	`StockIssued1`	-	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
Deemed dividend on convertible preferred stock (Note 12)	`ImpactOfDeemedDividends`	-	USD	Annual
Deemed dividend on convertible preferred stock (Note 12)	`ImpactOfDeemedDividends`	$2.02M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$607.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$478.00K	USD	Annual
Impact of Deemed Dividends	`ImpactOfDeemedDividends`	-	USD	Annual
Impact of Deemed Dividends	`ImpactOfDeemedDividends`	$2.02M	USD	Annual
Issuance of common stock stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	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 common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	Annual
Issuance of stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.36M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.28M	USD	Annual
Deemed dividend on convertible preferred stock (Note 12)	`DeemedDividendsOnPreferredStock`	$2.02M	USD	Annual
Deemed dividend on convertible preferred stock (Note 12)	`DeemedDividendsOnPreferredStock`	-	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$2.28M	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-8.68M	USD	Annual

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