$BLIN
Bridgeline Digital Inc

2020 Form 10-K Financial Statement

#000143774920025835 Filed on December 23, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q3 2019 Q1
Revenue $10.91M $2.690M $2.196M
YoY Change 9.6% -3.93% -40.86%
Cost Of Revenue $4.507M $1.120M $1.607M
YoY Change -15.91% -18.25% -15.02%
Gross Profit $6.400M $1.570M $589.0K
YoY Change 39.37% 9.03% -67.67%
Gross Profit Margin 58.68% 58.36% 26.82%
Selling, General & Admin $5.069M $2.770M $1.689M
YoY Change -37.19% 73.13% 0.96%
% of Gross Profit 79.2% 176.43% 286.76%
Research & Development $1.641M $690.0K $489.0K
YoY Change -24.9% 81.58% 19.85%
% of Gross Profit 25.64% 43.95% 83.02%
Depreciation & Amortization $968.0K $250.0K $78.00K
YoY Change 56.13% 400.0% -25.0%
% of Gross Profit 15.13% 15.92% 13.24%
Operating Expenses $8.044M $3.280M $2.560M
YoY Change -48.63% 60.78% 5.0%
Operating Profit -$1.644M -$1.710M -$1.971M
YoY Change -85.15% 185.0% 219.97%
Interest Expense $1.020M $0.00 -$10.33M
YoY Change -440.0% -100.0% 17116.67%
% of Operating Profit
Other Income/Expense, Net $1.030M $2.210M
YoY Change -51.64%
Pretax Income $337.0K $690.0K -$12.52M
YoY Change -103.56% -171.88% 1741.47%
Income Tax $11.00K $0.00
% Of Pretax Income 3.26% 0.0%
Net Earnings $326.0K $690.0K -$12.52M
YoY Change -103.44% -172.63% 1741.47%
Net Earnings / Revenue 2.99% 25.65% -570.22%
Basic Earnings Per Share -$0.59 -$41.52
Diluted Earnings Per Share -$0.59 $302.6K -$41.52
COMMON SHARES
Basic Shares Outstanding 3.555M 2.794M 303.4K
Diluted Shares Outstanding 3.555M 303.4K

Balance Sheet

Concept 2020 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $860.0K $300.0K $1.620M
YoY Change 186.67% -53.13% 113.16%
Cash & Equivalents $860.0K $296.0K $1.615M
Short-Term Investments
Other Short-Term Assets $380.0K $49.00K $523.0K
YoY Change -5.0% 133.33% 21.63%
Inventory
Prepaid Expenses $351.0K $1.552M
Receivables $670.0K $979.0K $2.550M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.910M $1.675M $6.240M
YoY Change 13.69% -40.98% 53.54%
LONG-TERM ASSETS
Property, Plant & Equipment $530.0K $299.0K $327.0K
YoY Change 76.67% 273.75% 233.67%
Goodwill $5.557M $1.507M
YoY Change -28.59% -88.08%
Intangibles $3.509M $3.988M
YoY Change 17445.0% 3223.33%
Long-Term Investments
YoY Change
Other Assets $50.00K $115.0K $214.0K
YoY Change -58.33% -58.93% -21.61%
Total Long-Term Assets $8.750M $9.480M $9.875M
YoY Change -7.7% 16.15% -24.8%
TOTAL ASSETS
Total Short-Term Assets $1.910M $1.675M $6.240M
Total Long-Term Assets $8.750M $9.480M $9.875M
Total Assets $10.66M $11.16M $16.12M
YoY Change -4.48% 1.41% -6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.310M $1.740M $1.454M
YoY Change -24.71% 10.34% -18.63%
Accrued Expenses $700.0K $835.0K $805.0K
YoY Change -16.67% 43.97% 12.12%
Deferred Revenue $1.262M $1.352M
YoY Change 112.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $90.00K
YoY Change
Total Short-Term Liabilities $3.610M $3.837M $3.611M
YoY Change -5.99% 1.83% -5.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.700M $8.000K $27.00K
YoY Change -23.3% -85.19% -92.89%
Total Long-Term Liabilities $2.700M $8.000K $27.00K
YoY Change -23.3% -99.7% -99.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.610M $3.837M $3.611M
Total Long-Term Liabilities $2.700M $8.000K $27.00K
Total Liabilities $6.300M $7.359M $24.26M
YoY Change -14.4% 11.91% 257.34%
SHAREHOLDERS EQUITY
Retained Earnings -$71.49M -$79.33M
YoY Change 15.72% 42.92%
Common Stock $3.000K $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.360M $3.796M -$8.145M
YoY Change
Total Liabilities & Shareholders Equity $10.66M $11.16M $16.12M
YoY Change -4.48% 1.41% -6.29%

Cashflow Statement

Concept 2020 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $326.0K $690.0K -$12.52M
YoY Change -103.44% -172.63% 1741.47%
Depreciation, Depletion And Amortization $968.0K $250.0K $78.00K
YoY Change 56.13% 400.0% -25.0%
Cash From Operating Activities -$498.0K -$890.0K -$990.0K
YoY Change -88.15% 535.71% -760.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$10.00K
YoY Change -100.0% -100.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$30.00K -$5.610M
YoY Change -100.0%
Cash From Investing Activities $0.00 -$30.00K -$5.620M
YoY Change -100.0% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $1.048M -90.00K 6.120M
YoY Change -89.02% -123.68% -1324.0%
NET CHANGE
Cash From Operating Activities -$498.0K -890.0K -990.0K
Cash From Investing Activities $0.00 -30.00K -5.620M
Cash From Financing Activities $1.048M -90.00K 6.120M
Net Change In Cash $565.0K -1.010M -490.0K
YoY Change -262.36% -559.09% 40.0%
FREE CASH FLOW
Cash From Operating Activities -$498.0K -$890.0K -$990.0K
Capital Expenditures $0.00 $0.00 -$10.00K
Free Cash Flow -$498.0K -$890.0K -$980.0K
YoY Change -88.21% 641.67% -753.33%

Facts In Submission

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<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="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;">&nbsp;</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;">&nbsp;</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.&nbsp;&nbsp;Management performs ongoing credit evaluations of its customers' financial condition and limits the amount of credit when deemed necessary.&nbsp;&nbsp;Accounts receivable are carried at original invoice amount, 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;">&nbsp;</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: inherit;">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></div></div></div>
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CY2020 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
189000
CY2019 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4507000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5360000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
319000
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2020Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
408000
CY2019Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
401000
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10896000
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10115000
CY2020Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
22000
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
319000
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9363000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8895000
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1000
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1000
CY2020Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8000
CY2019Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8000
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
23000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
754000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
717000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
37000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
46000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
8000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
24000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10577000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10093000
CY2020Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
74000
CY2019Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2020 us-gaap Depreciation
Depreciation
61000
CY2019 us-gaap Depreciation
Depreciation
66000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
968000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
620000
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
66000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.16
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
368000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
430000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1028000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-13404000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
861000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
297000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
684000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
765000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2617000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3509000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-231000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2455000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3246000
CY2019Q1 us-gaap Goodwill
Goodwill
1507000
CY2019Q3 us-gaap Goodwill
Goodwill
5557000
CY2018Q3 us-gaap Goodwill
Goodwill
7782000
CY2020Q3 us-gaap Goodwill
Goodwill
5557000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1507000
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3700000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3732000
CY2020 us-gaap Gross Profit
GrossProfit
6400000
CY2019 us-gaap Gross Profit
GrossProfit
4592000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
337000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9470000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
486000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1925000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1905000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-682000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
541000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
21000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-578000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-630000
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1306000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-585000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
448000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-75000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
478000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-116000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-36000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
58000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-89000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-127000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2617000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3509000
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
136000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-303000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
CY2019 us-gaap Interest Paid Net
InterestPaidNet
88000
CY2020 us-gaap Lease Cost
LeaseCost
284000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
323000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
114000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
88000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
88000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
29000
CY2020Q3 us-gaap Liabilities
Liabilities
6304000
CY2019Q3 us-gaap Liabilities
Liabilities
7359000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10660000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11155000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3605000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3837000
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
88000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1048000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9547000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5699000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-498000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4203000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
326000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-9474000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2094000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9789000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020 us-gaap Operating Expenses
OperatingExpenses
8044000
CY2019 us-gaap Operating Expenses
OperatingExpenses
15660000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-1644000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-11068000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
273000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
294000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
198000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
251000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
294000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y36D
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
164000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
152000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
156000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
176000
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
111000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
49000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-43000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13000
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
16000
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
39000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
219000
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
441000
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
315000
CY2019Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5608000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5668000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20000
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11000
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
106000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
315000
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
268000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
351000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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="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;">Reclassifications</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation in the current period financial statements. These reclassifications had <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on the previously reported net loss.</div></div></div></div></div></div></div></div></div>
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4757000
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
9049000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1048000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
379000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
379000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.99
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
922000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2156000
CY2020 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
CY2019 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
941000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1641000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2185000
CY2020Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
15
CY2019 us-gaap Restructuring Charges
RestructuringCharges
224000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
366000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
78000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
75000
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-8000
CY2020 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
CY2019Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
75000
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
625000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73583000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71489000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10907000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9952000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15000
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2614000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4824000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
194000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5865
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5688
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
249000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
97000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
681353
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.41
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
275000
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5865
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
613201
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2160
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
607336
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.96
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
136.21
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.42
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
177
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
131.48
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
310.63
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
4.76
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P9Y36D
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
480000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8341000
CY2020 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
189000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
4356000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3796000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4424000
CY2020 us-gaap Sublease Income
SubleaseIncome
73000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
46000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
CY2020 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="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;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) 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, including the adequacy of the allowance for doubtful accounts, recognition and measurement of deferred revenues and fair value measurements related to the valuation of warrants. The complexity of the estimation process and factors relating to assumptions, risks and uncertainties inherent with the use of the estimates 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. Actual results could differ from these estimates under different assumptions or conditions.</div></div></div></div></div></div></div></div></div>
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
484000000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1900000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
84000
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2460000
CY2019Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3500000
CY2020Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3555032
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1199322
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3555032
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1199322

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