10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-026998`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	blin20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 176 Cash Flow Statement 128 Stockholders Equity 86 Comprehensive Income 40

Balance Sheet 120 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
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`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$581.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$581.00K	USD	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`	$4.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00K	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`	$166.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$166.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.36M	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`	$42.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$16.15M	USD	Point-in-time
Total assets	`Assets`	$16.15M	USD	Point-in-time
Total assets	`Assets`	$15.60M	USD	Point-in-time
Total assets	`Assets`	$15.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$157.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$988.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$988.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	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`	$87.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$87.00K	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`	$154.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$154.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$481.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$481.00K	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
Total liabilities	`Liabilities`	$6.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.60M	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 12,112,068 shares issued and outstanding at June 30, 2025 and 10,417,609 issued and outstanding at September 30, 2024	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 12,112,068 shares issued and outstanding at June 30, 2025 and 10,417,609 issued and outstanding at September 30, 2024	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 12,112,068 shares issued and outstanding at June 30, 2025 and 10,417,609 issued and outstanding at September 30, 2024	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 12,112,068 shares issued and outstanding at June 30, 2025 and 10,417,609 issued and outstanding at September 30, 2024	`CommonStockValue`	$10.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$103.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00K	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
Total stockholders equity	`StockholdersEquity`	$10.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.01M	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`	$9.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.59M	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`	$9.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.95M	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 stockholders equity	`StockholdersEquity`	$11.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.15M	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 176 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`	$11.51M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.51M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94M	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`	$3.81M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.81M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.71M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$3.71M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.78M	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`	$1.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.35M	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`	$774.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$774.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.42M	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`	$2.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.34M	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`	$3.14M	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`	$3.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$961.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$961.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$885.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$885.00K	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`	$68.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$68.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$10.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$10.00K	USD	1 Quarter
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$217.00K	USD	3 Qtrs
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$217.00K	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`	$9.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.64M	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`	$-689.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-689.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.54M	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`	$-126.00K	USD	1 Quarter
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-126.00K	USD	1 Quarter
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-135.00K	USD	3 Qtrs
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-135.00K	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`	$-31.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$58.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$58.00K	USD	3 Qtrs
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
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`	$-2.14M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-784.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-784.00K	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`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$331.00K	USD	3 Qtrs
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$331.00K	USD	3 Qtrs
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-789.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-789.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.48M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.48M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-305.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-305.00K	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`	$-0.07	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
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	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
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`	$-0.23	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.95M	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	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.96M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	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`	$183.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$183.00K	USD	1 Quarter
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`	$549.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$549.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$108.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$108.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$52.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationNonproduction`	$52.00K	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`	$-31.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$58.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$58.00K	USD	3 Qtrs
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
Stock-based compensation	`ShareBasedCompensation`	$421.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$421.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$107.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$107.00K	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`	$55.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$55.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$311.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$311.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	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`	$680.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$680.00K	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`	$27.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$27.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$547.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$547.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.39M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-759.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-982.00K	USD	3 Qtrs
Net cash used in 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`	$12.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$331.00K	USD	3 Qtrs
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$331.00K	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 long-term debt	`RepaymentsOfLongTermDebt`	$197.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$197.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00K	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$713.00K	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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 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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	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
Interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	3 Qtrs

Stockholders Equity 86 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`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.00K	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`	$107.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$107.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$127.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	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`	$71.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.98M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.98M	USD	1 Quarter
Issuance of common stock - stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock - stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Issuance of common stock - stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common stock - stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Withholding tax on share-based compensation (Note 8)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	1 Quarter
Withholding tax on share-based compensation (Note 8)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-789.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-622.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-634.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-730.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	3 Qtrs
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`	$-14.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	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`	$71.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-829.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-829.00K	USD	1 Quarter
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`	$-2.13M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	3 Qtrs

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