10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026874`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	blin20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 160 Cash Flow Statement 120 Stockholders Equity 88 Comprehensive Income 40

Balance Sheet 144 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 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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.38M	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
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`	$1.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$332.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$332.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$278.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$278.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$205.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$205.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$390.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$390.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Goodwill	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill	`Goodwill`	$8.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.00K	USD	Point-in-time
Total assets	`Assets`	$15.96M	USD	Point-in-time
Total assets	`Assets`	$15.96M	USD	Point-in-time
Total assets	`Assets`	$17.63M	USD	Point-in-time
Total assets	`Assets`	$17.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$165.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$165.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$148.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$148.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$995.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$995.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$931.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$931.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$241.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$241.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$174.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$174.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$93.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$93.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$572.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$572.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$575.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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, 2024 and September 30, 2023	`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, 2024 and September 30, 2023	`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, 2024 and September 30, 2023	`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, 2024 and September 30, 2023	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-248.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.63M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.49M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.49M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.09M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.27M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.23M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.71M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.71M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.81M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$949.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$949.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$878.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$878.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$779.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$779.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$936.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$936.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$885.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$885.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$57.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$57.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$68.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$68.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$53.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$53.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$12.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$12.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-665.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-665.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-383.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-383.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	3 Qtrs
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-5.00K	USD	1 Quarter
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-5.00K	USD	1 Quarter
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	-	USD	1 Quarter
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	-	USD	1 Quarter
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-19.00K	USD	3 Qtrs
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-19.00K	USD	3 Qtrs
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-58.00K	USD	3 Qtrs
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-58.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-81.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-81.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$107.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$107.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-361.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-361.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-772.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-772.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$796.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$796.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$346.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$346.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$184.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.03M	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$132.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$132.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$108.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$108.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-81.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-81.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$107.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$107.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-88.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-361.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-361.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$421.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$421.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$276.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$276.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-186.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-186.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$527.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$527.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$162.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$162.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$55.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$55.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$69.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$69.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$636.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$636.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.72M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$547.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$547.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-982.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-982.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$385.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$385.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$189.00K	USD	3 Qtrs
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	3 Qtrs
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.00K	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`	$-1.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-249.00K	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`	$2.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	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`	$2.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	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`	$2.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	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`	$2.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$49.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$49.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$99.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-294.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-294.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-753.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-753.00K	USD	1 Quarter

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