10-K Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-038337`
Period End Date	20250930
Filing Date	20251219
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	blin20250930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 136 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
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`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.54M	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
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`	12.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.22M	shares	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`	$310.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$310.00K	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`	$3.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48M	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`	12.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.22M	shares	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`	$134.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$134.00K	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`	$3.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	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`	$8.47M	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`	$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`	$15.60M	USD	Point-in-time
Total assets	`Assets`	$15.60M	USD	Point-in-time
Total assets	`Assets`	$15.33M	USD	Point-in-time
Total assets	`Assets`	$15.33M	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`	$61.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$61.00K	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`	$988.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$988.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$819.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$819.00K	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`	$2.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$73.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$73.00K	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`	$102.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilityNoncurrent`	$102.00K	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`	$431.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$431.00K	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`	$5.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76M	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; 12,224,399 shares issued and outstanding at September 30, 2025 and 10,417,609 shares 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; 12,224,399 shares issued and outstanding at September 30, 2025 and 10,417,609 shares 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; 12,224,399 shares issued and outstanding at September 30, 2025 and 10,417,609 shares 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; 12,224,399 shares issued and outstanding at September 30, 2025 and 10,417,609 shares issued and outstanding at September 30, 2024	`CommonStockValue`	$12.00K	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`	$103.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.92M	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`	$-94.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.06M	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`	$-312.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-312.00K	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`	$10.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.57M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.33M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.36M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.38M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.38M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.92M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$4.92M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.14M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.14M	USD	Annual
Gross profit	`GrossProfit`	$10.43M	USD	Annual
Gross profit	`GrossProfit`	$10.43M	USD	Annual
Gross profit	`GrossProfit`	$10.24M	USD	Annual
Gross profit	`GrossProfit`	$10.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$779.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$779.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$210.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$210.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$242.00K	USD	Annual
Restructuring and acquisition related expenses	`RestructuringAndAcquisitionRelatedExpenses`	$242.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-61.00K	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-61.00K	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-126.00K	USD	Annual
Interest expense and other, net	`FairValueAdjustmentOfContingentConsiderationInterestIncomeExpenseAndOtherNet`	$-126.00K	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
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.00K	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`	$-2.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	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`	$-39.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-39.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$331.00K	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$331.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.96M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.85M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.85M	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`	$-0.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	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`	$-0.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$982.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$982.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$732.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$732.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$130.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$130.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$62.00K	USD	Annual
Depreciation and other amortization	`DepreciationNonproduction`	$62.00K	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
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.00K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$4.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$558.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$558.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$582.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$582.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$280.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$280.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$261.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$261.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-7.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-7.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$38.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$38.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$321.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$321.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$105.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$105.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.20M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.41M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-765.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-765.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10M	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`	$18.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.98M	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	Annual
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$331.00K	USD	Annual
Redemption of Series C Convertible Preferred Stock and warrants	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$331.00K	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.00K	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`	$226.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$226.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-987.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-987.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$236.00K	USD	Annual
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 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`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	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
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`	$1.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.00K	USD	Annual
Interest	`InterestPaidNet`	$29.00K	USD	Annual
Interest	`InterestPaidNet`	$17.00K	USD	Annual
Interest	`InterestPaidNet`	$17.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	Annual
Withholding tax included in accounts payable	`WithholdingTaxIncludedInAccountsPayable`	-	USD	Annual
Withholding tax included in accounts payable	`WithholdingTaxIncludedInAccountsPayable`	-	USD	Annual
Withholding tax included in accounts payable	`WithholdingTaxIncludedInAccountsPayable`	$75.00K	USD	Annual
Withholding tax included in accounts payable	`WithholdingTaxIncludedInAccountsPayable`	$75.00K	USD	Annual

Stockholders Equity 36 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`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.57M	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`	$582.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$582.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.98M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.98M	USD	Annual
Exercised or redeemed, options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercised or redeemed, options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercised or redeemed, options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	137,500.00	shares	Annual
Exercised or redeemed, options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	137,500.00	shares	Annual
Issuance of common stock - stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	Annual
Issuance of common stock - stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	Annual
Withholding tax on share-based compensation (Note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	Annual
Withholding tax on share-based compensation (Note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$161.00K	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.57M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.52M	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`	$-13.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.53M	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$331.00K	USD	Annual
Redemption of Series C Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$331.00K	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-2.01M	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-2.01M	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-2.86M	USD	Annual
Comprehensive loss attributable to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders`	$-2.86M	USD	Annual

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