2024 Q1 Form 10-Q Financial Statement
#000143774924004190 Filed on February 14, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $3.804M | $3.755M |
YoY Change | -7.08% | -8.03% |
Cost Of Revenue | $1.280M | $1.203M |
YoY Change | 1.43% | -5.94% |
Gross Profit | $2.524M | $2.552M |
YoY Change | -10.88% | -8.99% |
Gross Profit Margin | 66.35% | 67.96% |
Selling, General & Admin | $1.707M | $1.694M |
YoY Change | -20.31% | -17.0% |
% of Gross Profit | 67.63% | 66.38% |
Research & Development | $1.037M | $1.093M |
YoY Change | 11.99% | 46.32% |
% of Gross Profit | 41.09% | 42.83% |
Depreciation & Amortization | $299.0K | $385.0K |
YoY Change | -21.52% | 1.85% |
% of Gross Profit | 11.85% | 15.09% |
Operating Expenses | $3.043M | $3.187M |
YoY Change | -12.91% | 0.66% |
Operating Profit | -$519.0K | -$635.0K |
YoY Change | -21.6% | 75.41% |
Interest Expense | -$53.00K | $0.00 |
YoY Change | -132.92% | -100.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$25.00K | $18.00K |
YoY Change | -114.62% | -93.94% |
Pretax Income | -$597.0K | -$617.0K |
YoY Change | 19.16% | 733.78% |
Income Tax | $5.000K | $5.000K |
% Of Pretax Income | ||
Net Earnings | -$602.0K | -$622.0K |
YoY Change | 17.81% | 677.5% |
Net Earnings / Revenue | -15.83% | -16.56% |
Basic Earnings Per Share | -$0.06 | -$0.06 |
Diluted Earnings Per Share | -$0.06 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.42M | 10.42M |
Diluted Shares Outstanding | 10.43M | 10.42M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.302M | $1.409M |
YoY Change | -53.81% | -43.82% |
Cash & Equivalents | $1.302M | $1.409M |
Short-Term Investments | ||
Other Short-Term Assets | $388.0K | $463.0K |
YoY Change | -16.2% | -19.76% |
Inventory | ||
Prepaid Expenses | $388.0K | $463.0K |
Receivables | $1.462M | $1.251M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.152M | $3.123M |
YoY Change | -28.85% | -33.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $84.00K | $112.0K |
YoY Change | -60.75% | -53.14% |
Goodwill | $8.468M | $8.468M |
YoY Change | -47.03% | -47.03% |
Intangibles | $4.278M | $4.544M |
YoY Change | -23.36% | -23.33% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $54.00K | $61.00K |
YoY Change | -49.06% | -46.96% |
Total Long-Term Assets | $13.13M | $13.48M |
YoY Change | -41.32% | -40.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.152M | $3.123M |
Total Long-Term Assets | $13.13M | $13.48M |
Total Assets | $16.28M | $16.60M |
YoY Change | -39.26% | -39.58% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.204M | $1.126M |
YoY Change | -3.68% | -6.01% |
Accrued Expenses | $796.0K | $1.207M |
YoY Change | -24.91% | -8.49% |
Deferred Revenue | $2.161M | $1.660M |
YoY Change | -10.7% | -13.23% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $273.0K | $213.0K |
YoY Change | 30.0% | -51.92% |
Total Short-Term Liabilities | $4.599M | $4.378M |
YoY Change | -10.28% | -13.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $339.0K | $433.0K |
YoY Change | -38.59% | -30.72% |
Other Long-Term Liabilities | $577.0K | $582.0K |
YoY Change | -14.14% | -15.16% |
Total Long-Term Liabilities | $577.0K | $582.0K |
YoY Change | -14.14% | -15.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.599M | $4.378M |
Total Long-Term Liabilities | $577.0K | $582.0K |
Total Liabilities | $5.777M | $5.671M |
YoY Change | -16.69% | -20.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$90.80M | -$90.20M |
YoY Change | 12.47% | 12.44% |
Common Stock | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.51M | $10.93M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.28M | $16.60M |
YoY Change | -39.26% | -39.58% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$602.0K | -$622.0K |
YoY Change | 17.81% | 677.5% |
Depreciation, Depletion And Amortization | $299.0K | $385.0K |
YoY Change | -21.52% | 1.85% |
Cash From Operating Activities | -$86.00K | -$896.0K |
YoY Change | -114.03% | 992.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.000K | $0.00 |
YoY Change | -50.0% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$5.000K | $0.00 |
YoY Change | -50.0% | -100.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $84.00K | |
YoY Change | 82.61% | |
Cash From Financing Activities | -21.00K | -$84.00K |
YoY Change | -92.58% | -71.62% |
NET CHANGE | ||
Cash From Operating Activities | -86.00K | -$896.0K |
Cash From Investing Activities | -5.000K | 0.000 |
Cash From Financing Activities | -21.00K | -$84.00K |
Net Change In Cash | -112.0K | -$968.0K |
YoY Change | -135.0% | 178.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$86.00K | -$896.0K |
Capital Expenditures | $5.000K | $0.00 |
Free Cash Flow | -$91.00K | -$896.0K |
YoY Change | -115.09% | 918.18% |
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CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10417609 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10417609 | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10417609 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10430822 | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-622000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-19000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-61000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-641000 | usd |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-141000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11460000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
112000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-622000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-19000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10931000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20352000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
93000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-61000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20304000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-622000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
346000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
342000 | usd |
CY2023Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
45000 | usd |
CY2022Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
42000 | usd |
CY2023Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-18000 | usd |
CY2022Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-297000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
112000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
93000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
243000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
400000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
185000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
339000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
67000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
528000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-402000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
31000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-896000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-82000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6000 | usd |
CY2023Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
84000 | usd |
CY2022Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46000 | usd |
CY2023Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
-0 | usd |
CY2022Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
250000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-84000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-296000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
36000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-968000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-348000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2377000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2856000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1409000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2508000 | usd |
CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5000 | usd |
CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | usd |
CY2023Q4 | blin |
Nasdaq Maximum Offering Amount
NasdaqMaximumOfferingAmount
|
50000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1446000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1184000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
195000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
180000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1251000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1004000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
180000 | usd |
CY2023Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
-0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
195000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
600000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
600000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
600000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
700000 | usd |
CY2023Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-18000 | usd |
CY2022Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4544000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4890000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
346000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
342000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
638000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
732000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
672000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
558000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
558000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1386000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
587000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
517000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
287000 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
260000 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
144000 | usd |
CY2023Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3000 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
186000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
214000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1207000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
995000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
193000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
213000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
80000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
80000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
80000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
646000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
112000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
93000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
500000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
CY2023Q4 | blin |
Warrants Or Rights Exercised During Period
WarrantsOrRightsExercisedDuringPeriod
|
0 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1702888 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M6D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y7M6D | |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-622000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2023Q4 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2022Q4 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-2000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-622000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-82000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10417609 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10417609 | |
CY2023Q4 | blin |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
0 | |
CY2022Q4 | blin |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
0 | |
CY2023Q4 | blin |
Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
|
0 | |
CY2022Q4 | blin |
Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
|
13213 | |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10417609 | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10430822 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3755000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4083000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3755000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4083000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2084000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
345000 | usd |
CY2023Q4 | blin |
Contract With Customer Liability Increase Decrease During Period Current
ContractWithCustomerLiabilityIncreaseDecreaseDuringPeriodCurrent
|
-424000 | usd |
CY2023Q4 | blin |
Contract With Customer Liability Increase Decrease During Period Non Current
ContractWithCustomerLiabilityIncreaseDecreaseDuringPeriodNonCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1660000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
345000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
66000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
64000 | usd |
CY2023Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
35000 | usd |
CY2022Q4 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
37000 | usd |
CY2022Q4 | us-gaap |
Sublease Income
SubleaseIncome
|
39000 | usd |
CY2023Q4 | us-gaap |
Lease Cost
LeaseCost
|
46000 | usd |
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
62000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
174000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
58000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y8M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
118000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
60000 | usd |
CY2023Q4 | blin |
Operating Leases Future Minimum Payments Due Remainder Of Fiscal Year Net
OperatingLeasesFutureMinimumPaymentsDueRemainderOfFiscalYearNet
|
58000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
192000 | usd |
CY2023Q4 | blin |
Operating Leases Future Minimum Payments Due Current Net
OperatingLeasesFutureMinimumPaymentsDueCurrentNet
|
126000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2023Q4 | blin |
Operating Leases Future Minimum Payments Due In Two Years Net
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2023Q4 | blin |
Operating Leases Future Minimum Payments Due In Three Years Net
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2023Q4 | blin |
Operating Leases Future Minimum Payments Due In Four Years Net
OperatingLeasesFutureMinimumPaymentsDueInFourYearsNet
|
0 | usd |
CY2023Q4 | blin |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
CY2023Q4 | blin |
Operating Leases Future Minimum Payments Due After Four Years Net
OperatingLeasesFutureMinimumPaymentsDueAfterFourYearsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
310000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
126000 | usd |
CY2023Q4 | blin |
Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
|
184000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
16000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
294000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
172000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
122000 | usd |
CY2023Q4 | blin |
Sublease Amount Monthly
SubleaseAmountMonthly
|
6000 | usd |