10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023366`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	blin20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 81 Cash Flow Statement 69 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 74 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, shares authorized (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$242.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$400.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$589.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$439.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.27M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill	`Goodwill`	$15.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.00K	USD	Point-in-time
Total assets	`Assets`	$27.51M	USD	Point-in-time
Total assets	`Assets`	$25.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$972.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$995.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$862.00K	USD	Point-in-time
Current portion of purchase price and contingent consideration payable	`BusinessCombinationConsiderationLiabilityCurrent`	$250.00K	USD	Point-in-time
Current portion of purchase price and contingent consideration payable	`BusinessCombinationConsiderationLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$272.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$390.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$388.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$749.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$646.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$644.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,417,609 shares issued and outstanding at June 30, 2023 and September 30, 2022	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,417,609 shares issued and outstanding at June 30, 2023 and September 30, 2022	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.51M	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`	$-258.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$27.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.94M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Subscription and perpetual licenses	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61M	USD	3 Qtrs
Subscription and perpetual licenses	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Subscription and perpetual licenses	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	3 Qtrs
Subscription and perpetual licenses	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.81M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.72M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$779.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$812.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$771.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$936.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$12.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$57.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	-	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$164.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.69M	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`	$-665.00K	USD	1 Quarter
Change in fair value of contingent consideration, interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-8.00K	USD	1 Quarter
Change in fair value of contingent consideration, interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-19.00K	USD	3 Qtrs
Change in fair value of contingent consideration, interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	-	USD	1 Quarter
Change in fair value of contingent consideration, interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$427.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$107.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.69M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-361.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.69M	USD	6 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-772.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$403.00K	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`	$-781.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
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`	$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`	$-0.13	USD	3 Qtrs
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$403.00K	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`	$-781.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$346.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.15M	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$132.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$62.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-631.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$107.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.69M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-361.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.69M	USD	6 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$364.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$276.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-186.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$412.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$162.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$167.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00K	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`	$636.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-998.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$78.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.00K	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`	$250.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$385.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$555.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromOptionAndWarrantExercises`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromOptionAndWarrantExercises`	$19.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-119.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.86M	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`	$2.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Point-in-time
Interest	`InterestPaidNet`	$49.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	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`	$93.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$403.00K	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`	$-781.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.00K	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`	$93.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$19.00K	USD	1 Quarter
Issuance of common stock warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$20.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$403.00K	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`	$-781.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
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`	$28.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$107.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$427.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-753.00K	USD	1 Quarter

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