$BLIN
Bridgeline Digital Inc Stock $blin

$blin Overview Financials Valuation SEC Filings Company Website

2018 Form 10-K Financial Statement

#000143774918022735 Filed on December 28, 2018

Income Statement

Concept	2018	2017 Q3	2017
Revenue	$13.57M	$4.230M	$16.29M
YoY Change	-16.72%	13.71%	2.5%
Cost Of Revenue	$6.748M	$1.910M	$7.160M
YoY Change	-5.75%	25.66%	-1.68%
Gross Profit	$6.820M	$2.320M	$9.133M
YoY Change	-25.33%	4.98%	6.04%
Gross Profit Margin	50.27%	54.85%	56.05%
Selling, General & Admin	$6.803M	$2.010M	$8.063M
YoY Change	-15.63%	-8.64%	-3.9%
% of Gross Profit	99.75%	86.64%	88.28%
Research & Development	$1.604M	$410.0K	$1.587M
YoY Change	1.07%	-4.65%	0.57%
% of Gross Profit	23.52%	17.67%	17.38%
Depreciation & Amortization	$356.0K	$120.0K	$582.0K
YoY Change	-38.83%	-53.85%	-55.54%
% of Gross Profit	5.22%	5.17%	6.37%
Operating Expenses	$13.81M	$2.530M	$10.52M
YoY Change	31.29%	-13.36%	-13.47%
Operating Profit	-$6.989M	-$210.0K	-$1.385M
YoY Change	404.62%	-70.42%	-60.91%
Interest Expense	-$230.0K	-$80.00K	-$200.0K
YoY Change	15.0%	60.0%	-78.02%
% of Operating Profit
Other Income/Expense, Net		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Pretax Income	-$7.222M	-$330.0K	-$1.586M
YoY Change	355.36%	-90.65%	-79.85%
Income Tax	-$3.000K	$0.00	$16.00K
% Of Pretax Income
Net Earnings	-$7.219M	-$330.0K	-$1.602M
YoY Change	350.62%	-90.41%	-79.52%
Net Earnings / Revenue	-53.21%	-7.8%	-9.83%
Basic Earnings Per Share	-$89.05
Diluted Earnings Per Share	-$89.05	-$4.125M	-$20.00M
COMMON SHARES
Basic Shares Outstanding	84.55K
Diluted Shares Outstanding	84.55K

Balance Sheet

Concept	2018	2017 Q3	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$640.0K	$750.0K	$750.0K
YoY Change	-14.67%	13.64%	13.64%
Cash & Equivalents	$640.0K	$748.0K	$750.0K
Short-Term Investments
Other Short-Term Assets	$470.0K	$350.0K	$350.0K
YoY Change	34.29%	-7.89%	-7.89%
Inventory
Prepaid Expenses
Receivables	$1.720M	$3.030M	$3.030M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.840M	$4.126M	$4.130M
YoY Change	-31.23%	14.9%	15.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$80.00K	$209.0K	$210.0K
YoY Change	-61.9%	-59.18%	-58.82%
Goodwill		$12.64M
YoY Change		0.0%
Intangibles		$263.0K
YoY Change		-52.01%
Long-Term Investments
YoY Change
Other Assets	$280.0K	$334.0K	$330.0K
YoY Change	-15.15%	-23.39%	-25.0%
Total Long-Term Assets	$8.160M	$13.45M	$13.44M
YoY Change	-39.29%	-4.88%	-4.95%
TOTAL ASSETS
Total Short-Term Assets	$2.840M	$4.126M	$4.130M
Total Long-Term Assets	$8.160M	$13.45M	$13.44M
Total Assets	$11.00M	$17.57M	$17.57M
YoY Change	-37.39%	-0.87%	-0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.580M	$1.241M	$1.240M
YoY Change	27.42%	-3.42%	-3.88%
Accrued Expenses	$580.0K	$920.0K	$920.0K
YoY Change	-36.96%	-2.75%	-9.8%
Deferred Revenue		$1.466M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.020M
YoY Change
Total Short-Term Liabilities	$3.770M	$3.627M	$3.630M
YoY Change	3.86%	-2.26%	-2.16%
LONG-TERM LIABILITIES
Long-Term Debt	$2.570M	$2.500M	$2.500M
YoY Change	2.8%	18.2%	17.92%
Other Long-Term Liabilities	$230.0K	$172.0K	$170.0K
YoY Change	35.29%	-57.0%	-57.5%
Total Long-Term Liabilities	$2.800M	$2.672M	$2.670M
YoY Change	4.87%	6.24%	5.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.770M	$3.627M	$3.630M
Total Long-Term Liabilities	$2.800M	$2.672M	$2.670M
Total Liabilities	$6.580M	$6.299M	$6.300M
YoY Change	4.44%	1.17%	1.12%
SHAREHOLDERS EQUITY
Retained Earnings		-$54.25M
YoY Change		3.6%
Common Stock		$4.000K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.420M	$11.27M	$11.27M
YoY Change
Total Liabilities & Shareholders Equity	$11.00M	$17.57M	$17.57M
YoY Change	-37.39%	-0.87%	-0.9%

Cashflow Statement

Concept	2018	2017 Q3	2017
OPERATING ACTIVITIES
Net Income	-$7.219M	-$330.0K	-$1.602M
YoY Change	350.62%	-90.41%	-79.52%
Depreciation, Depletion And Amortization	$356.0K	$120.0K	$582.0K
YoY Change	-38.83%	-53.85%	-55.54%
Cash From Operating Activities	-$1.114M	-$120.0K	-$940.0K
YoY Change	18.51%	-89.74%	-64.95%
INVESTING ACTIVITIES
Capital Expenditures	$35.00K	-$30.00K	$47.00K
YoY Change	-25.53%	-25.0%	104.35%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$50.00K	-$30.00K	-$93.00K
YoY Change	-46.24%	-25.0%	-43.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$852.0K
YoY Change	-100.0%		-77.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.061M	150.0K	1.117M
YoY Change	-5.01%	-90.85%	-64.74%
NET CHANGE
Cash From Operating Activities	-1.114M	-120.0K	-940.0K
Cash From Investing Activities	-50.00K	-30.00K	-93.00K
Cash From Financing Activities	1.061M	150.0K	1.117M
Net Change In Cash	-103.0K	0.00000000008731	84.00K
YoY Change	-222.62%	-100.0%	-73.83%
FREE CASH FLOW
Cash From Operating Activities	-$1.114M	-$120.0K	-$940.0K
Capital Expenditures	$35.00K	-$30.00K	$47.00K
Free Cash Flow	-$1.149M	-$90.00K	-$987.0K
YoY Change	16.41%	-92.04%	-63.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018	blin	Capitalized Software Development Costs Amortization Period CapitalizedSoftwareDevelopmentCostsAmortizationPeriod	P3Y
CY2018Q3	blin	Operating Leases Future Minimum Payments Due Current Net OperatingLeasesFutureMinimumPaymentsDueCurrentNet	159000
CY2018Q3	blin	Operating Leases Future Minimum Payments Due In Two Years Net OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet	56000
CY2018Q3	blin	Operating Leases Future Minimum Payments Due Net OperatingLeasesFutureMinimumPaymentsDueNet	215000
CY2018	blin	Operating Leases Income Statement Sublease Revenue Current OperatingLeasesIncomeStatementSubleaseRevenueCurrent	108000
CY2018	blin	Operating Leases Income Statement Sublease Revenue Due OperatingLeasesIncomeStatementSubleaseRevenueDue	181000
CY2018	blin	Operating Leases Income Statement Sublease Revenue Two Years OperatingLeasesIncomeStatementSubleaseRevenueTwoYears	73000
CY2016Q4	blin	Registration Number Of Purchaser Shares RegistrationNumberOfPurchaserShares	348334
CY2016Q4	blin	Registration Number Of Purchaser Warrant Shares RegistrationNumberOfPurchaserWarrantShares	174167
CY2017	blin	Restructuring Reserve Accretion Expense RestructuringReserveAccretionExpense	12000
CY2018	blin	Restructuring Reserve Accretion Expense RestructuringReserveAccretionExpense	5000
CY2017	blin	Stock Dividend Declared StockDividendDeclared	-74000
CY2017	blin	Stock Dividend Issued StockDividendIssued	34000
CY2018	blin	Stock Dividend Issued StockDividendIssued	-122000
CY2018Q3	blin	Undistributed Earnings Loss Of Foreign Subsidiaries UndistributedEarningsLossOfForeignSubsidiaries	-59000
CY2017Q3	blin	Undistributed Earnings Loss Of Foreign Subsidiaries UndistributedEarningsLossOfForeignSubsidiaries	-381000
CY2018	blin	Warrants Exercisable Term WarrantsExercisableTerm	P180D
CY2018	blin	Warranty Term WarrantyTerm	P30D
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	6748000
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	181000
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	189000
CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	129000
CY2017	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	242000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	285000
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018	dei	Document Type DocumentType	10-K
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13849225
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q1	dei	Entity Public Float EntityPublicFloat	6551051
CY2018	dei	Entity Small Business EntitySmallBusiness	true
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1721000
CY2017Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3026000
CY2018Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	39000
CY2017Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	41000
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1577000
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1241000
CY2018Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1902000
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3215000
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	580000
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	920000
CY2018Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	151000
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	161000
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	639000
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	935000
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-351000
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-350000
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66548000
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	65869000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	418000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	491000
CY2018	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	6105000
CY2017	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	662000
CY2018	us-gaap	Advertising Expense AdvertisingExpense	465000
CY2017	us-gaap	Advertising Expense AdvertisingExpense	528000
CY2018Q3	us-gaap	Assets Assets	11000000
CY2017Q3	us-gaap	Assets Assets	17573000
CY2018Q3	us-gaap	Assets Current AssetsCurrent	2838000
CY2017Q3	us-gaap	Assets Current AssetsCurrent	4126000
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	119000
CY2017Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	45000
CY2018	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	15000
CY2017	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	46000
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	748000
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	661000
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	644000
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-104000
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	87000
CY2017Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
CY2017Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	219538
CY2018Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	72315
CY2018Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	546151
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4241225
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4200219
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4241225
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4200219
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	5000
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	4000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7220000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1599000
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk, Significant Customers, and Off-Balance Sheet Risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Financial instruments, which potentially expose the Company to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company extends credit to customers on an unsecured basis in the normal course of business.  Management performs ongoing credit evaluations of its customers’ financial condition and limits the amount of credit when deemed necessary.  Accounts receivable are carried at original invoice less an estimate for doubtful accounts based on a review of all outstanding amounts.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> off-balance sheets risks such as foreign exchange contracts, interest rate swaps, option contracts or other foreign hedging agreements.</div></div></div></div></div></div>
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	7160000
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	19000
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	16000
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	19000
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16000
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3944000
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2500000
CY2018Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	353000
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-22000
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-22000
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit
CY2018Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	0
CY2017Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	154000
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	594000
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1466000
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2018Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	437000
CY2017Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	774000
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8190000
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	11663000
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	22000
CY2017Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7515000
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	9981000
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	15000
CY2017Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	29000
CY2018Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	36000
CY2017Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	118000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	22000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	9000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	22000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	90000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	595000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	26000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	83000
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	49000
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	74000
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8168000
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11663000
CY2018	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0
CY2017	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0
CY2018	us-gaap	Depreciation Depreciation	105000
CY2017	us-gaap	Depreciation Depreciation	256000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	356000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	582000
CY2018	us-gaap	Depreciation Nonproduction DepreciationNonproduction	105000
CY2017	us-gaap	Depreciation Nonproduction DepreciationNonproduction	256000
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3768000
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3627000
CY2018Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	115000
CY2017Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	281000
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.78
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1000
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.34
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	151000
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	244000
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	266000
CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-161000
CY2017	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	10000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10000
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	20000
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	263000
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-60000
CY2017	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-94000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2852000
CY2017Q3	us-gaap	Liabilities Liabilities	6299000
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11000000
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3256000
CY2017Q3	us-gaap	Goodwill Goodwill	12641000
CY2016Q3	us-gaap	Goodwill Goodwill	12641000
CY2018Q3	us-gaap	Goodwill Goodwill	7782000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4600000
CY2018Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	243000
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	4859000
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2018	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	-4900000
CY2018	us-gaap	Gross Profit GrossProfit	6820000
CY2017	us-gaap	Gross Profit GrossProfit	9133000
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7222000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1586000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3000
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16000
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-3495000
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	193000
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3839000
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1497000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-556000
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	1534000
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	365000
CY2018	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	53000
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	100000
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-437000
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-86000
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	14000
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	18000
CY2018	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1305000
CY2017	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	477000
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-41000
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-163000
CY2018	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-872000
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	106000
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-8000
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-175000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	71000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-77000
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	20000
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	263000
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-233000
CY2017	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-201000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	250000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	128000
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	368000
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	686000
CY2018Q3	us-gaap	Liabilities Liabilities	6576000
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17573000
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0
CY2017Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	3591000
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	2500000
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1017000
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2574000
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2500000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1061000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1117000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-93000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1114000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-940000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-7219000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-1602000
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7529000
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1883000
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2018	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1
CY2018	us-gaap	Operating Expenses OperatingExpenses	13809000
CY2017	us-gaap	Operating Expenses OperatingExpenses	10518000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-6989000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-1385000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	396000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	267000
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	129000
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	186000
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	201000
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	280000
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	334000
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1000
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3000
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1000
CY2018	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	66000
CY2017	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	100000
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	234000
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	172000
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	550000
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	226000
CY2018	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	195000
CY2018	us-gaap	Property Plant And Equipment Disposals PropertyPlantAndEquipmentDisposals	5900000
CY2017	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock
CY2018	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates
CY2017	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	75000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47000
CY2018	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	15000
CY2017	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	46000
CY2018	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	310000
CY2017	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	281000
CY2018Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	2624
CY2017Q3	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	264000
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	243536
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	262364
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	241900
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	473000
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	352000
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	852000
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	953000
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	920000
CY2017	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2177000
CY2018	us-gaap	Proceeds From Subordinated Short Term Debt ProceedsFromSubordinatedShortTermDebt	800000
CY2017	us-gaap	Proceeds From Subordinated Short Term Debt ProceedsFromSubordinatedShortTermDebt
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	719000
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1144000
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80000
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	209000
CY2018	us-gaap	Repayments Of Debt RepaymentsOfDebt	78000
CY2017	us-gaap	Repayments Of Debt RepaymentsOfDebt
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1339000
CY2017	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1792000
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	45000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1604000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1587000
CY2017	us-gaap	Restructuring Charges RestructuringCharges	241000
CY2018	us-gaap	Restructuring Charges RestructuringCharges	142000
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	440000
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	176000
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	78000
CY2017	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	33000
CY2018	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-19000
CY2018Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	53000
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	119000
CY2018	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	187000
CY2017	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	286000
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61778000
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54249000
CY2018	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Deferred Revenue</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Deferred revenue includes PCS and services billed in advance.  PCS revenue, whether sold separately or as part of a multiple element arrangement, is deferred and recognized ratably over the term of the maintenance contract, generally <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> months.  Payments made for PCS fees are generally made in advance and are nonrefundable.  Revenue from consulting and training services is recognized as the related services are performed, using a proportional performance model.</div></div></div></div></div></div>
CY2018	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Multiple Element Arrangements</div> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> In accounting for multiple element arrangements, we follow either ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">605</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">985</div><div style="display: inline; font-style: italic;"> Revenue Recognition Software</div> or ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">605</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25</div><div style="display: inline; font-style: italic;"> Revenue Recognition Multiple Element Arrangements</div>, as applicable.   </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In accordance with <div style="display: inline; font-style: italic;">Revenue Recognition: Multiple Deliverable Revenue Arrangement.</div>, each deliverable within a multiple-deliverable revenue arrangement is accounted for as a separate unit of accounting if both of the following criteria are met (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div>) the delivered item has value to the customer on a standalone basis and (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div>) for an arrangement that includes a right of return relative to the delivered item, delivery or performance of the delivered item is considered probable and within our control. If the deliverables do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> meet the criteria for being a separate unit of accounting then they are combined with a deliverable that does meet that criterion. The accounting guidance also requires that arrangement consideration be allocated at the inception of an arrangement to all deliverables using the relative selling price method. The accounting guidance also establishes a selling price hierarchy for determining the selling price of a deliverable. We determine selling price using VSOE, if it exists; otherwise, we use Third-party Evidence (“TPE”). If neither VSOE nor TPE of selling price exists for a unit of accounting, we use Estimated Selling Price (“ESP”).</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">VSOE is generally limited to the price at which we sell the element in a separate stand-alone transaction. TPE is determined based on the prices charged by the Company’s competitors for a similar deliverable when sold separately. It is difficult for us to obtain sufficient information on competitor pricing, so we <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be able to substantiate TPE. If we cannot establish selling price based on VSOE or TPE then we will use ESP. ESP is derived by considering the selling price for similar services and our ongoing pricing strategies. The selling prices used in the Company’s allocations of arrangement consideration are analyzed at minimum on an annual basis and more frequently if our business necessitates a more timely review. The Company has determined that the Company has VSOE on our SaaS offerings, certain application development services, managed hosting services, and PCS because we have evidence of these elements sold on a stand-alone basis.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">When the Company licenses its software on a perpetual basis in a multiple element arrangement that arrangement typically includes PCS and application development services.  In assessing the hierarchy of relative selling price for PCS, we have determined that VSOE is established for PCS. VSOE for PCS is based on the price of PCS when sold separately, which has been established via annual renewal rates. Similarly, when the Company licenses its software on a perpetual basis in a multiple element arrangement that also includes managed service hosting (“hosting”), we have determined that VSOE is established for hosting based on the price of the hosting when sold separately, which has been established based on renewal rates of the hosting contract.  Revenue recognition for perpetual licenses sold with application development services are considered on a case by case basis.  The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> established VSOE for perpetual licenses or fixed price development services and therefore in accordance with ASC Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">605</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">985,</div> when perpetual licenses are sold in multiple element arrangements including application development services where VSOE for the services has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> been established, the license revenue is deferred and recognized using contract accounting. The Company has determined that services are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> essential to the functionality of the software and it has the ability to make estimates necessary to apply proportional performance method. In those cases where perpetual licenses are sold in a multiple element arrangement that includes application development services where VSOE for the services has been established, the license revenue is recognized under the residual method and the application services are recognized upon delivery.  </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In determining VSOE for the digital engagement services element, the separability of the services from the software license and the value of the services when sold on a standalone basis are considered.   The Company also considers the categorization of the services, the timing of when the services contract was signed in relation to the signing of the perpetual license contract and delivery of the software, and whether the services can be performed by others.  The Company has concluded that its application development services are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> required for the customer to use the product but, rather enhance the benefits that the software can bring to the customer.  In addition, the services provided do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> result in significant customization or modification of the software and are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> essential to its functionality, and can also be performed by the customer or a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div> party.  If an application development services arrangement does qualify for separate accounting, the Company recognizes the perpetual license on a residual basis.  If an application development services arrangement does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> qualify for separate accounting, the Company recognizes the perpetual license under the proportional performance model as described above.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">When subscription arrangements are sold with application development services, the Company uses its judgment as to whether the application development services qualify as a separate unit of accounting. When subscription service arrangements involve multiple elements that qualify as separate units of accounting, the Company allocates arrangement consideration in multiple-deliverable arrangements at the inception of an arrangement to all deliverables based on the relative selling price model in accordance with the selling price hierarchy, which includes: (i) VSOE when available; (ii) TPE if VSOE is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> available; and (iii) ESP if neither VSOE or TPE is available. For those subscription arrangements sold with multiple elements whereby the application development services do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> qualify as a separate unit of accounting, the application services revenue is recognized ratably over the subscription period. Subscriptions also include a PCS component, and the Company has determined that the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> elements cannot be separated and must be recognized as <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> unit over the applicable service period. Set up fees paid by customers in connection with subscription arrangements are deferred and recognized ratably over the longer of the life of the hosting period or the expected lives of customer relationships, which generally range from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> years. The Company continues to evaluate the length of the amortization period of the set-up fees as we gain more experience with customer contract renewals and our newer product offerings.  </div></div></div></div></div></div>
CY2018	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Digital </div><div style="display: inline; font-style: italic;">E</div><div style="display: inline; font-style: italic;">ngagement</div><div style="display: inline; font-style: italic;"> Services</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Digital engagement services include professional services primarily related to the Company’s web development solutions that address specific customer needs such as digital strategy, information architecture and usability engineering, .Net development, rich media development, back end integration, search engine optimization, quality assurance and project management.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Digital engagement services are contracted for on either a fixed price or time and materials basis.  For its fixed price engagements, after assigning the relative selling price to the elements of the arrangement, the Company applies the proportional performance model (if <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> subject to contract accounting) to recognize revenue based on cost incurred in relation to total estimated cost at completion. The Company has determined that labor costs are the most appropriate measure to allocate revenue among reporting periods, as they are the primary input when providing application development services. Customers are invoiced monthly or upon the completion of milestones. For milestone based projects, since milestone pricing is based on expected hourly costs and the duration of such engagements is relatively short, this input approach principally mirrors an output approach under the proportional performance model for revenue recognition on such fixed priced engagements.  For time and materials contracts, revenues are recognized as the services are provided.  </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Digital engagement services also include retained professional services contracted for on an “on call” basis or for a certain amount of hours each month. Such arrangements generally provide for a guaranteed availability of a number of professional services hours each month on a “use it or lose it” basis.   For retained professional services sold on a stand-alone basis the Company recognizes revenue as the services are provided or over the term of the contractual retainer period. These arrangements do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> require formal customer acceptance and do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> grant any future right to labor hours contracted for but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> used.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Managed Service Hosting</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Managed service hosting includes hosting arrangements that provide for the use of certain hardware and infrastructure for those customers who do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> wish to host the Company’s applications independently.  Hosting agreements are either annual or month-to-month arrangements that provide for termination for convenience by either party generally upon <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30</div>-days’ notice.  Revenue is recognized monthly as the hosting services are provided.   Set up fees paid by customers in connection with managed hosting services are deferred and recognized ratably over the life of the hosting period.</div></div></div></div></div></div>
CY2018	us-gaap	Revenue Recognition Software RevenueRecognitionSoftware	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Subscriptions and Perpetual Licenses</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company licenses its software on either a perpetual or subscription basis. Customers who license the software on a perpetual basis receive rights to use the software for an indefinite time period and an option to purchase post-customer support (“PCS”).  For arrangements that consist of a perpetual license and PCS, as long as Vendor Specific Objective Evidence (“VSOE”) exists for the PCS, then PCS revenue is recognized ratably on a straight-line basis over the period of performance and the perpetual license is recognized on a residual basis.  Under the residual method, the fair value of the undelivered elements are deferred and the remaining portion of the arrangement fee is allocated to the delivered elements and recognized as revenue, assuming all other revenue recognition criteria have been met.  </div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Customers <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>also license the software on a subscription basis, which can be described as “Software as a Service” or “SaaS”.  SaaS is a model of software deployment where an application is hosted as a service provided to customers across the Internet.  Subscription agreements include access to the Company’s software application via an internet connection, the related hosting of the application, and PCS.  Customers receive automatic updates and upgrades, and new releases of the products as soon as they become available. Customers cannot take possession of the software.  Subscription agreements are either annual or month-to-month arrangements that provide for termination for convenience by either party upon <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">90</div> days’ notice.  Revenue is recognized monthly as the services are provided.  Set up fees paid by customers in connection with subscription services are deferred and recognized ratably over the longer of the life of subscription period or the expected lives of customer relationships. The Company continues to evaluate the length of the amortization period of the set up fees as the Company gains more experience with customer contract renewals.  </div></div></div></div></div></div>
CY2018	us-gaap	Revenues Revenues	13568000
CY2017	us-gaap	Revenues Revenues	16293000
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3951000
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4807000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	492000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	559000
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	319267
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	194977
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	7581
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	19900
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.73
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4000
CY2018Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	319267
CY2018Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	457846
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	255669
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	138579
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	2.60
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.04
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	2.72
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	129409
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	3.21
CY2018Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	8.12
CY2018Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	6.83
CY2018	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P7Y83D
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	860000
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	133000
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	4424000
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	11274000
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	11502000
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with U.S. GAAP (“Generally Accepted Accounting Principles”) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. The most significant estimates included in these financial statements are the valuation of accounts receivable and long-term assets, including intangibles, goodwill and deferred tax assets, stock-based compensation, amounts of revenue to be recognized on service contracts in progress, unbilled receivables, and deferred revenue. Actual results could differ from these estimates under different assumptions or conditions.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> <br /> The complexity of the estimation process and factors relating to assumptions, risks and uncertainties inherent with the use of the proportional performance model affect the amount of revenue and related expenses reported in the Company’s financial statements. Internal and external factors can affect the Company’s estimates.</div></div></div></div></div></div>
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3500000
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	185000
CY2018Q3	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4227442
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4147140

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2018 Form 10-K Financial Statement

#000143774918022735 Filed on December 28, 2018

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2018 Form 10-K Financial Statement

#000143774918022735 Filed on December 28, 2018

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