10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-038328`
Period End Date	20240930
Filing Date	20241226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	blin20240930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 134 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`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	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, 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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	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`	$1.00M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$269.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$269.00K	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
Total current assets	`AssetsCurrent`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.66M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$163.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$163.00K	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`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Goodwill, net	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill, net	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill, net	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill, net	`Goodwill`	$15.98M	USD	Point-in-time
Goodwill, net	`Goodwill`	$8.47M	USD	Point-in-time
Goodwill, net	`Goodwill`	$8.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00K	USD	Point-in-time
Total assets	`Assets`	$15.60M	USD	Point-in-time
Total assets	`Assets`	$15.60M	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`	$157.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.00K	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`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$988.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$988.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$995.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$995.00K	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`	$1.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.19M	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`	$4.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73M	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`	$6.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$98.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$98.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$174.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$174.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$520.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$520.00K	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
Total liabilities	`Liabilities`	$5.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60M	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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 issued and outstanding at September 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 September 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 September 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 September 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`	$101.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.54M	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`	$-299.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00K	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`	$10.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.01M	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`	$20.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$20.35M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.88M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.88M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.01M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.01M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.92M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.92M	USD	Annual
Gross profit	`GrossProfit`	$10.43M	USD	Annual
Gross profit	`GrossProfit`	$10.43M	USD	Annual
Gross profit	`GrossProfit`	$10.87M	USD	Annual
Gross profit	`GrossProfit`	$10.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.76M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.52M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.52M	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$132.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$132.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$210.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$210.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.91M	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-189.00K	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-189.00K	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-61.00K	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-61.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-575.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-575.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-76.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-76.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.53M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-43.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-43.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-94.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-94.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.91	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.38M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$982.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$982.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$177.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$177.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$130.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$130.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-575.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-575.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-76.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-76.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$558.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$558.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$571.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$571.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.52M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$7.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-184.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-184.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$280.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$280.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$39.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$39.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-7.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-7.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$194.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$194.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$71.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.71M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.71M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.20M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-765.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-765.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$209.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$209.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$399.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$399.00K	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	Annual
Payments of contingent consideration and deferred cash payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$250.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-649.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-82.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-479.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-479.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-987.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-987.00K	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`	$2.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	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`	$2.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$51.00K	USD	Annual
Interest	`InterestPaidNet`	$51.00K	USD	Annual
Interest	`InterestPaidNet`	$29.00K	USD	Annual
Interest	`InterestPaidNet`	$29.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$558.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$558.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$571.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$571.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.35M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.46M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.46M	USD	Annual

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