$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000102974418000082 Filed on August 09, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$8.490M	$8.699M	$9.833M
YoY Change	2.29%	-11.53%	0.16%
Cost Of Revenue	$2.400M	$2.304M	$2.586M
YoY Change	9.59%	-10.9%	0.15%
Gross Profit	$6.094M	$6.395M	$7.247M
YoY Change	-0.31%	-11.76%	0.17%
Gross Profit Margin	71.78%	73.51%	73.7%
Selling, General & Admin	$5.400M	$5.513M	$5.850M
YoY Change	2.47%	-5.76%	-1.61%
% of Gross Profit	88.61%	86.21%	80.72%
Research & Development	$1.780M	$1.796M	$1.768M
YoY Change	7.23%	1.58%	1.55%
% of Gross Profit	29.21%	28.08%	24.4%
Depreciation & Amortization	$440.0K	$490.0K	$480.0K
YoY Change	-4.35%	2.08%	-11.11%
% of Gross Profit	7.22%	7.66%	6.62%
Operating Expenses	$7.180M	$7.309M	$7.618M
YoY Change	3.76%	-4.06%	-0.9%
Operating Profit	-$12.90M	-$914.0K	-$371.0K
YoY Change	814.25%	146.36%	-17.92%
Interest Expense	-$140.0K	-$270.0K	-$130.0K
YoY Change	40.0%	107.69%	-13.33%
% of Operating Profit
Other Income/Expense, Net	$40.00K	-$178.0K	-$96.00K
YoY Change	-300.0%	85.42%	-18.64%
Pretax Income	-$13.00M	-$1.092M	-$467.0K
YoY Change	749.67%	133.83%	-18.07%
Income Tax	-$2.780M	-$72.00K	$22.00K
% Of Pretax Income
Net Earnings	-$10.02M	-$1.020M	-$489.0K
YoY Change	531.99%	108.59%	-11.41%
Net Earnings / Revenue	-117.99%	-11.73%	-4.97%
Basic Earnings Per Share		-$0.23	-$0.13
Diluted Earnings Per Share	-$2.008M	-$0.23	-$0.13
COMMON SHARES
Basic Shares Outstanding	4.917M shares	4.710M shares	4.450M shares
Diluted Shares Outstanding		4.710M shares	4.450M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.300M	$2.300M	$1.700M
YoY Change	-7.14%	35.29%	-26.09%
Cash & Equivalents	$1.189M	$2.129M	$1.605M
Short-Term Investments	$200.0K	$200.0K	$100.0K
Other Short-Term Assets	$900.0K	$800.0K	$1.100M
YoY Change	-18.18%	-27.27%	10.0%
Inventory	$1.027M	$917.0K	$1.119M
Prepaid Expenses
Receivables	$7.418M	$7.084M	$9.191M
Other Receivables	$100.0K	$200.0K	$0.00
Total Short-Term Assets	$10.83M	$11.32M	$13.18M
YoY Change	-11.69%	-14.12%	-24.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.913M	$1.995M	$1.869M
YoY Change	9.31%	6.74%	-18.46%
Goodwill	$0.00	$10.49M	$11.04M
YoY Change	-100.0%	-4.98%	-1.95%
Intangibles	$0.00
YoY Change	-100.0%
Long-Term Investments	$200.0K	$300.0K	$400.0K
YoY Change	-50.0%	-25.0%
Other Assets	$415.0K	$463.0K	$647.0K
YoY Change	1.22%	-28.44%	8.19%
Total Long-Term Assets	$2.758M	$14.94M	$15.78M
YoY Change	-82.87%	-5.31%	-4.78%
TOTAL ASSETS
Total Short-Term Assets	$10.83M	$11.32M	$13.18M
Total Long-Term Assets	$2.758M	$14.94M	$15.78M
Total Assets	$13.58M	$26.26M	$28.96M
YoY Change	-52.1%	-9.32%	-14.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.610M	$1.390M	$1.252M
YoY Change	22.53%	11.02%	17.78%
Accrued Expenses	$1.609M	$1.417M	$1.499M
YoY Change	16.01%	-5.47%	-24.64%
Deferred Revenue	$11.65M
YoY Change
Short-Term Debt	$900.0K	$2.200M	$2.300M
YoY Change	-57.14%	-4.35%	35.29%
Long-Term Debt Due	$593.0K	$369.0K	$1.116M
YoY Change	-19.54%	-66.94%	-29.01%
Total Short-Term Liabilities	$16.59M	$16.01M	$17.81M
YoY Change	-2.93%	-10.11%	-3.15%
LONG-TERM LIABILITIES
Long-Term Debt	$1.357M	$1.540M	$117.0K
YoY Change	1003.25%	1216.24%	-90.7%
Other Long-Term Liabilities	$202.0K	$240.0K	$402.0K
YoY Change	-45.7%	-40.3%	59.52%
Total Long-Term Liabilities	$1.559M	$1.780M	$519.0K
YoY Change	214.95%	242.97%	-65.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.59M	$16.01M	$17.81M
Total Long-Term Liabilities	$1.559M	$1.780M	$519.0K
Total Liabilities	$20.04M	$22.73M	$24.93M
YoY Change	-20.59%	-8.84%	-7.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$207.4M	-$197.4M	-$193.7M
YoY Change	6.23%	1.93%	2.27%
Common Stock	$51.00K	$49.00K	$45.00K
YoY Change	13.33%	8.89%	2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$169.0K	$169.0K	$169.0K
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	12.72M shares	12.72K shares	12.72K shares
Shareholders Equity	-$4.767M	$3.528M	$4.023M
YoY Change
Total Liabilities & Shareholders Equity	$13.58M	$26.26M	$28.96M
YoY Change	-52.1%	-9.32%	-14.74%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$10.02M	-$1.020M	-$489.0K
YoY Change	531.99%	108.59%	-11.41%
Depreciation, Depletion And Amortization	$440.0K	$490.0K	$480.0K
YoY Change	-4.35%	2.08%	-11.11%
Cash From Operating Activities	$550.0K	-$640.0K	$2.340M
YoY Change	-1200.0%	-127.35%	203.9%
INVESTING ACTIVITIES
Capital Expenditures	-$180.0K	-$420.0K	-$90.00K
YoY Change	12.5%	366.67%	50.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$180.0K	-$420.0K	-$90.00K
YoY Change	12.5%	366.67%	50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.330M	2.100M	-1.520M
YoY Change	682.35%	-238.16%	484.62%
NET CHANGE
Cash From Operating Activities	550.0K	-640.0K	2.340M
Cash From Investing Activities	-180.0K	-420.0K	-90.00K
Cash From Financing Activities	-1.330M	2.100M	-1.520M
Net Change In Cash	-960.0K	1.040M	730.0K
YoY Change	152.63%	42.47%	62.22%
FREE CASH FLOW
Cash From Operating Activities	$550.0K	-$640.0K	$2.340M
Capital Expenditures	-$180.0K	-$420.0K	-$90.00K
Free Cash Flow	$730.0K	-$220.0K	$2.430M
YoY Change	563.64%	-109.05%	192.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4916864	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
	dei	Trading Symbol TradingSymbol	SOFO
CY2017Q3	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1505000	USD
CY2018Q2	sofo	Business Acquisition Purchase Price Allocation Customer Relationships BusinessAcquisitionPurchasePriceAllocationCustomerRelationships	1337000	USD
CY2017	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
	sofo	Capitalization Of Software Development Costs CapitalizationOfSoftwareDevelopmentCosts	533000	USD
	sofo	Capitalized Software Estimated Useful Life CapitalizedSoftwareEstimatedUsefulLife	P3Y
	sofo	Conversion Of Accrued Interest To Preferred Stock ConversionOfAccruedInterestToPreferredStock	0	USD
	sofo	Conversion Of Accrued Interest To Preferred Stock ConversionOfAccruedInterestToPreferredStock	31000	USD
CY2017Q3	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	990000	USD
CY2018Q2	sofo	Customer Relationship Intangible Assets Accumulated Amortization CustomerRelationshipIntangibleAssetsAccumulatedAmortization	1189000	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	0	USD
	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	127000	USD
	sofo	Debt Instrument Beneficial Conversion Feature Recognized DebtInstrumentBeneficialConversionFeatureRecognized	0	USD
	sofo	Debt Instrument Beneficial Conversion Feature Recognized DebtInstrumentBeneficialConversionFeatureRecognized	71000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	6000	USD
	sofo	Fair Value Subordinated Debt Changes In Fair Value Gain Loss FairValueSubordinatedDebtChangesInFairValueGainLoss	0	USD
CY2011Q2	sofo	Leasehold Improvement Liability LeaseholdImprovementLiability	613000	USD
CY2017Q3	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	411000	USD
CY2018Q2	sofo	Product Rights Intangible Assets Accumulated Amortization ProductRightsIntangibleAssetsAccumulatedAmortization	504000	USD
CY2017Q3	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	261000	USD
CY2018Q2	sofo	Product Rights Net Of Amortization ProductRightsNetOfAmortization	169000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	358000	USD
	sofo	Property And Equipment Financed By Capital Lease PropertyAndEquipmentFinancedByCapitalLease	414000	USD
CY2017Q3	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	55000	USD
CY2018Q2	sofo	Related Party Transaction Accrued Liabilities For Unbilled Services RelatedPartyTransactionAccruedLiabilitiesForUnbilledServices	60000	USD
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Forfeitures In Period Weighted Average Contractual Period ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeituresInPeriodWeightedAverageContractualPeriod	P4Y0M0D
	sofo	Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term One ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTermOne	P0Y0M1D
	sofo	Share Based Compensation Arrangements By Share Based Payment Award Grants In Period Weighted Average Contractual Period ShareBasedCompensationArrangementsByShareBasedPaymentAwardGrantsInPeriodWeightedAverageContractualPeriod	P9Y6M
CY2018Q2	sofo	Share Based Compensation Arrangements Estimated Forfeitures ShareBasedCompensationArrangementsEstimatedForfeitures	416000	USD
CY2017Q3	sofo	Software Development Costs Intangible Assets Accumulated Amortization SoftwareDevelopmentCostsIntangibleAssetsAccumulatedAmortization	533000	USD
CY2018Q2	sofo	Software Development Costs Intangible Assets Accumulated Amortization SoftwareDevelopmentCostsIntangibleAssetsAccumulatedAmortization	533000	USD
CY2018Q2	sofo	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	0	USD
	sofo	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	-1300000	USD
	sofo	Warrant Debt Expiration Date WarrantDebtExpirationDate	2020-05-14
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1314000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1390000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7903000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7084000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1387000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1417000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6181000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6983000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-595000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-538000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	197836000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	199471000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	575000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	420000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	482000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1968330	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1968330	shares
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CY2017Q3	us-gaap	Assets Current AssetsCurrent	12258000	USD
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CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	256000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	265000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	244000	USD
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CY2018Q2	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	154000	USD
CY2017Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	407000	USD
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CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1211000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-189000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	918000	USD
CY2018Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.50
CY2018Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	232558	shares
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CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1475000	USD
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CY2017Q2	us-gaap	Cost Of Services CostOfServices	1111000	USD
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	us-gaap	Depreciation Depreciation	1096000	USD
	us-gaap	Depreciation Depreciation	822000	USD
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	us-gaap	Dividends Preferred Stock DividendsPreferredStock	6000	USD
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	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	200000	shares
CY2018Q2	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	47867	shares
CY2017Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	12000	USD
CY2018Q2	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	26000	USD
CY2017Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	200000	USD
CY2018Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	400000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	789000	USD
CY2018Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	928000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1482000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4400000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1631000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4713000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	10455000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	10486000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	31000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-467000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	7247000	USD
	us-gaap	Gross Profit GrossProfit	20020000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	6395000	USD
	us-gaap	Gross Profit GrossProfit	18794000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3586000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1092000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3502000	USD
CY2017Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2018Q2	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-132000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1353000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-126000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2365000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-834000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-823000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2347000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	174000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1614000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-771000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-70000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	158000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-136000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	190000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-356000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-130000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-396000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-266000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-461000	USD
	us-gaap	Interest Paid InterestPaid	403000	USD
	us-gaap	Interest Paid InterestPaid	290000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	830000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	754000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	986000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	917000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	156000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1189000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-489000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3454000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1020000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	163000	USD
CY2017Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1041000	USD
CY2018Q2	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1045000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	25238000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	22729000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28356000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26257000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17091000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	16005000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2065000	USD
CY2018Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2239000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	737000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	369000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	123000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1540000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	6101000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	7005000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-295000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2828000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-676000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-657000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	716000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2149000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-564000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3529000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1087000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2338000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-96000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-439000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-178000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-363000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	925000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	229000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1310000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	201000	USD
CY2017Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	2235000	USD
CY2018Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	430000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	7618000	USD
	us-gaap	Operating Expenses OperatingExpenses	23167000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	7309000	USD
	us-gaap	Operating Expenses OperatingExpenses	21933000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-371000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3147000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-914000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3139000	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1085000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	410000	USD
CY2018Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	67000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	189000	USD
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	463000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	70000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-430000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-272000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	57000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	372000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	240000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	88000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	98000	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	200000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	26000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	676000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	657000	USD
CY2017Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	75000	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	75000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	803000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	771000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1008000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17531000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	16706000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7931000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8978000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1750000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1995000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	150000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	300000	USD
CY2017Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2018Q2	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2018Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	627000	USD
CY2017Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	48000	USD
CY2018Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5485000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	17127000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	110000	USD
CY2018Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	56000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	168000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16999000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	16546000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	255000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	228000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1317000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	815000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1768000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5581000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1796000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5361000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-195253000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-197402000	USD
CY2017Q2	us-gaap	Revenues Revenues	9833000	USD
	us-gaap	Revenues Revenues	27700000	USD
CY2018Q2	us-gaap	Revenues Revenues	8699000	USD
	us-gaap	Revenues Revenues	26054000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4335000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	11363000	USD
CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3214000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8927000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5498000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	16337000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4368000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13186000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3882000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11859000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	487000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	392000	USD
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.6349
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.5698
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.6062
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0275
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0108
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0179
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1371839	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.61
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	410749	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.95
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1805443	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.33
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2058515	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.02
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.31
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.24
CY2018Q2	us-gaap	Share Price SharePrice	2.18
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y1M6D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y0M0D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
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CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3118000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3528000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12716	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4449893	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4429006	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4709516	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4542955	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4449893	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4429006	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4709516	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4542955	shares

Files In Submission

Name	View Source	Status
0001029744-18-000082-index-headers.html	Edgar Link	pending
0001029744-18-000082-index.html	Edgar Link	pending
0001029744-18-000082.txt	Edgar Link	pending
0001029744-18-000082-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sofo-063018x10q.htm	Edgar Link	pending
sofo-20180630.xml	Edgar Link	completed
sofo-20180630.xsd	Edgar Link	pending
sofo-20180630_cal.xml	Edgar Link	unprocessable
sofo-20180630_def.xml	Edgar Link	unprocessable
sofo-20180630_lab.xml	Edgar Link	unprocessable
sofo-20180630_pre.xml	Edgar Link	unprocessable
sofo063018exhibit311.htm	Edgar Link	pending
sofo063018exhibit312.htm	Edgar Link	pending
sofo063018exhibit32.htm	Edgar Link	pending

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$SOFO
Sonic Foundry Inc Stock $sofo

2018 Q3 Form 10-Q Financial Statement

#000102974418000082 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2018 Q3 Form 10-Q Financial Statement

#000102974418000082 Filed on August 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo