$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-K Financial Statement

#000102974419000124 Filed on December 19, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2019 Q1
Revenue	$9.212M	$10.07M	$7.997M
YoY Change	8.5%	15.74%	-5.47%
Cost Of Revenue	$2.753M	$2.681M	$2.004M
YoY Change	14.71%	16.36%	-20.82%
Gross Profit	$6.461M	$7.387M	$5.993M
YoY Change	6.02%	15.51%	1.08%
Gross Profit Margin	70.14%	73.37%	74.94%
Selling, General & Admin	$4.600M	$5.394M	$5.181M
YoY Change	-14.81%	-2.16%	-3.63%
% of Gross Profit	71.2%	73.02%	86.45%
Research & Development	$1.736M	$1.849M	$1.935M
YoY Change	-2.47%	2.95%	6.79%
% of Gross Profit	26.87%	25.03%	32.29%
Depreciation & Amortization	$359.0K	$305.0K	$294.0K
YoY Change	-18.41%	-37.76%	-24.62%
% of Gross Profit	5.56%	4.13%	4.91%
Operating Expenses	$6.336M	$7.243M	$7.116M
YoY Change	-11.75%	-0.9%	-1.0%
Operating Profit	$125.0K	$144.0K	-$1.123M
YoY Change	-100.97%	-115.75%	-10.8%
Interest Expense	-$240.0K	-$276.0K	-$227.0K
YoY Change	71.43%	2.22%	127.0%
% of Operating Profit	-192.0%	-191.67%
Other Income/Expense, Net	-$51.00K	-$339.0K	-$238.0K
YoY Change	-227.5%	90.45%	183.33%
Pretax Income	-$166.0K	-$195.0K	-$1.361M
YoY Change	-98.72%	-82.14%	1.34%
Income Tax	$13.00K	-$36.00K	$125.0K
% Of Pretax Income
Net Earnings	-$179.0K	-$159.0K	-$1.486M
YoY Change	-98.21%	-84.41%	2.55%
Net Earnings / Revenue	-1.94%	-1.58%	-18.58%
Basic Earnings Per Share		-$0.03	-$0.29
Diluted Earnings Per Share	-$26.53K	-$0.03	-$0.29
COMMON SHARES
Basic Shares Outstanding	6.737M shares	6.122M shares	5.279M shares
Diluted Shares Outstanding		6.122M shares	5.279M shares

Balance Sheet

Concept	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.458M	$3.550M	$1.337M
YoY Change	242.92%	54.35%	2.85%
Cash & Equivalents	$4.295M	$3.387M	$1.182M
Short-Term Investments	$163.0K	$163.0K	$155.0K
Other Short-Term Assets	$28.00K	$1.264M	$1.427M
YoY Change	-96.89%	58.0%	103.86%
Inventory	$558.0K	$955.0K	$1.641M
Prepaid Expenses	$855.0K
Receivables	$6.532M	$6.890M	$6.092M
Other Receivables	$0.00	$109.0K	$103.0K
Total Short-Term Assets	$12.98M	$12.77M	$10.60M
YoY Change	19.94%	12.83%	1.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.568M	$1.597M	$1.736M
YoY Change	-18.03%	-19.95%	-0.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$134.0K	$134.0K	$258.0K
YoY Change	-33.0%	-55.33%	-35.5%
Other Assets	$388.0K	$400.0K	$414.0K
YoY Change	-6.51%	-13.61%	-14.46%
Total Long-Term Assets	$2.196M	$2.348M	$2.724M
YoY Change	-20.38%	-84.28%	-82.12%
TOTAL ASSETS
Total Short-Term Assets	$12.98M	$12.77M	$10.60M
Total Long-Term Assets	$2.196M	$2.348M	$2.724M
Total Assets	$15.18M	$15.12M	$13.32M
YoY Change	11.76%	-42.43%	-48.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$843.0K	$1.283M	$1.832M
YoY Change	-47.64%	-7.7%	-5.27%
Accrued Expenses	$2.216M	$1.724M	$1.595M
YoY Change	37.73%	21.67%	-2.74%
Deferred Revenue	$9.610M		$8.301M
YoY Change	-17.48%
Short-Term Debt	$0.00	$463.0K	$451.0K
YoY Change	-100.0%	-78.95%	-79.5%
Long-Term Debt Due	$968.0K	$768.0K	$770.0K
YoY Change	63.24%	108.13%	230.47%
Total Short-Term Liabilities	$13.83M	$13.29M	$13.15M
YoY Change	-16.63%	-16.94%	-15.81%
LONG-TERM LIABILITIES
Long-Term Debt	$5.429M	$5.483M	$4.658M
YoY Change	300.07%	256.04%
Other Long-Term Liabilities	$143.0K	$165.0K	$174.0K
YoY Change	-29.21%	-31.25%	-38.73%
Total Long-Term Liabilities	$5.572M	$5.648M	$4.832M
YoY Change	257.41%	217.3%	1601.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.83M	$13.29M	$13.15M
Total Long-Term Liabilities	$5.572M	$5.648M	$4.832M
Total Liabilities	$21.43M	$21.20M	$20.42M
YoY Change	6.95%	-6.75%	-9.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$209.3M	-$209.2M	-$209.0M
YoY Change	0.93%	5.96%	6.43%
Common Stock	$67.00K	$67.00K	$53.00K
YoY Change	31.37%	36.73%	17.78%
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	$12.72K	12.72K shares	12.72K shares
Shareholders Equity	-$6.253M	-$6.079M	-$7.098M
YoY Change
Total Liabilities & Shareholders Equity	$15.18M	$15.12M	$13.32M
YoY Change	11.76%	-42.43%	-48.03%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$179.0K	-$159.0K	-$1.486M
YoY Change	-98.21%	-84.41%	2.55%
Depreciation, Depletion And Amortization	$359.0K	$305.0K	$294.0K
YoY Change	-18.41%	-37.76%	-24.62%
Cash From Operating Activities	$1.742M	$773.0K	-$3.499M
YoY Change	216.73%	-220.78%	348.59%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$151.0K	-$139.0K
YoY Change	-66.67%	-64.05%	-18.24%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$60.00K	-$151.0K	-$139.0K
YoY Change	-66.67%	-64.05%	-18.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-760.0K	1.551M	2.897M
YoY Change	-42.86%	-26.14%	382.83%
NET CHANGE
Cash From Operating Activities	1.742M	773.0K	-3.499M
Cash From Investing Activities	-60.00K	-151.0K	-139.0K
Cash From Financing Activities	-760.0K	1.551M	2.897M
Net Change In Cash	922.0K	2.173M	-741.0K
YoY Change	-196.04%	108.94%	111.71%
FREE CASH FLOW
Cash From Operating Activities	$1.742M	$773.0K	-$3.499M
Capital Expenditures	-$60.00K	-$151.0K	-$139.0K
Free Cash Flow	$1.802M	$924.0K	-$3.360M
YoY Change	146.85%	-520.0%	450.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6736643	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q1	dei	Entity Public Float EntityPublicFloat	3112319	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018Q3	sofo	Accrued Expenses Current AccruedExpensesCurrent	359000	USD
CY2019Q3	sofo	Accrued Expenses Current AccruedExpensesCurrent	480000	USD
CY2018	sofo	Additional Discretionary Contributions AdditionalDiscretionaryContributions	0	USD
CY2019	sofo	Additional Discretionary Contributions AdditionalDiscretionaryContributions	0	USD
CY2019Q1	sofo	Adjustments To Additional Paid In Capital Debt Discount On Subordinated Debt AdjustmentsToAdditionalPaidInCapitalDebtDiscountOnSubordinatedDebt	674000	USD
CY2019	sofo	Adjustments To Additional Paid In Capital Debt Discount On Subordinated Debt AdjustmentsToAdditionalPaidInCapitalDebtDiscountOnSubordinatedDebt	674000	USD
CY2018Q3	sofo	Allowance For Doubtful Accounts And Financing Receivables Current AllowanceForDoubtfulAccountsAndFinancingReceivablesCurrent	1000000	USD
CY2019Q3	sofo	Allowance For Doubtful Accounts And Financing Receivables Current AllowanceForDoubtfulAccountsAndFinancingReceivablesCurrent	661000	USD
CY2019	sofo	Capital Lease Agreement Expiry Date CapitalLeaseAgreementExpiryDate	2022-01
CY2019Q3	sofo	Cash And Cash Equivalents Deposited Number Of Major Financial Institutions CashAndCashEquivalentsDepositedNumberOfMajorFinancialInstitutions	2	Financial_Institution
CY2018	sofo	Conversion Of Accrued Interest To Preferred Stock ConversionOfAccruedInterestToPreferredStock	31000	USD
CY2019	sofo	Conversion Of Accrued Interest To Preferred Stock ConversionOfAccruedInterestToPreferredStock	0	USD
CY2019	sofo	Credit Period Of Accounts Receivable CreditPeriodOfAccountsReceivable	P30D
CY2018	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	127000	USD
CY2019	sofo	Debt Discount And Warrant DebtDiscountAndWarrant	679000	USD
CY2018	sofo	Debt Instrument Beneficial Conversion Feature Recognized DebtInstrumentBeneficialConversionFeatureRecognized	70000	USD
CY2019	sofo	Debt Instrument Beneficial Conversion Feature Recognized DebtInstrumentBeneficialConversionFeatureRecognized	0	USD
CY2018Q3	sofo	Deferred Tax Asset Interest Expense Limitation DeferredTaxAssetInterestExpenseLimitation	0	USD
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CY2018Q3	sofo	Deferred Tax Assets Operating Loss And Other Carry Forwards DeferredTaxAssetsOperatingLossAndOtherCarryForwards	24262000	USD
CY2019Q3	sofo	Deferred Tax Assets Operating Loss And Other Carry Forwards DeferredTaxAssetsOperatingLossAndOtherCarryForwards	25347000	USD
CY2018Q3	sofo	Deferred Tax Liabilities Intangible Customer Relationships DeferredTaxLiabilitiesIntangibleCustomerRelationships	0	USD
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CY2019	sofo	Employee Not Eligible To Participate EmployeeNotEligibleToParticipate	0.05
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CY2019	sofo	Share Based Compensation Arrangement By Share Based Payment Award Maximum Fair Market Value Of Shares To Be Purchased By Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumFairMarketValueOfSharesToBePurchasedByEmployee	25000	USD
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CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-676000	USD
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CY2019Q3	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	106000	USD
CY2018Q4	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	112000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1189000	USD
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CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4295000	USD
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CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1189000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4295000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3106000	USD
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CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	2.15
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5113400	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6749359	shares
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CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6736643	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	51000	USD
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	67000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12247000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3482000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11645000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	9610000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10721000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1691000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1842000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1616000	USD
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10300000	USD
CY2018	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	1390000	USD
CY2019	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	1773000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9656000	USD
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9280000	USD
CY2018Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1691000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	101000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	67000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2018Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	1000000	USD
CY2018	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	1000000	USD
CY2019	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	0	USD
CY2018	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	28000	USD
CY2019	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	0	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4450000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	103000	USD
CY2019Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	97000	USD
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CY2019	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	23000	USD
CY2016Q4	us-gaap	Deferred Rent Credit DeferredRentCredit	130000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	11645000	USD
CY2019Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9610000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	510000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	477000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	26060000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	27576000	USD
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CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	76000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	36000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	369000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	544000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	919000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	946000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	25881000	USD
CY2019Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	27443000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	103000	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	97000	USD
CY2019Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	0	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	365000	USD
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	444000	USD
CY2018	us-gaap	Depreciation Depreciation	1118000	USD
CY2019	us-gaap	Depreciation Depreciation	970000	USD
CY2018	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	28000	USD
CY2019	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	8000	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	14000	USD
CY2019Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	9000	USD
CY2018Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	14000	USD
CY2019Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	9000	USD
CY2017Q4	us-gaap	Dividends Dividends	0	USD
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CY2018Q2	us-gaap	Dividends Dividends	0	USD
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CY2018	us-gaap	Dividends Dividends	0	USD
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CY2019	us-gaap	Dividends Dividends	0	USD
CY2018	us-gaap	Dividends Preferred Stock DividendsPreferredStock	230000	USD
CY2019	us-gaap	Dividends Preferred Stock DividendsPreferredStock	122000	USD
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.67
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CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
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CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.64
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-42000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	475000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	131000	USD
CY2019	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P11M0D
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2019	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2019Q3	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	200000	shares
CY2019Q3	us-gaap	Employee Stock Ownership Plan Esop Shares In Esop EmployeeStockOwnershipPlanESOPSharesInESOP	25667	shares
CY2018Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	526000	USD
CY2019Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	526000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2323000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2323000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1099000	USD
CY2019Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1233000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6354000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5929000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	10455000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	0	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	11809000	USD
CY2019	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2018	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-32000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	10423000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	6470000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	5929000	USD
CY2018	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1630000	USD
CY2019	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-293000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	41000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-472000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-169000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	6395000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	6094000	USD
CY2018	us-gaap	Gross Profit GrossProfit	24888000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	5660000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	5993000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	7387000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	6461000	USD
CY2019	us-gaap	Gross Profit GrossProfit	25501000	USD
CY2018	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1400000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-16934000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-3576000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	436000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	54000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16498000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3522000	USD
CY2018Q3	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	223000	USD
CY2019Q3	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	269000	USD
CY2018Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2019Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	USD
CY2018	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2019	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4332000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1285000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1569000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1545000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1500000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	101000	USD
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	67000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4111000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-751000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	771000	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	44000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-10000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	412000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-823000	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-198000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	112000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	99000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	268000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-204000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-348000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-950000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-920000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-900000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-68000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-132000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-15000	USD
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-601000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-897000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	409000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	618000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	669000	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	395000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	1027000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	558000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	358000	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	163000	USD
CY2018Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1105000	USD
CY2019Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1121000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	20041000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	21433000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	19042000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13583000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15180000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14275000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16590000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	13831000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15668000	USD
CY2018Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	885000	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2018	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0	USD
CY2019	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	593000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	968000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1357000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5429000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5718000	USD
CY2019Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5610000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1498000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4281000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-840000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-433000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-638000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-736000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	320000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-1449000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-12166000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-1788000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1486000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-159000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1020000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-10017000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-179000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-3612000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12423000	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3734000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-459000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1014000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	181000	USD
CY2019Q3	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	0	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	100000	USD
CY2019Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Number Of Reporting Units NumberOfReportingUnits	3	segment
CY2018	us-gaap	Operating Expenses OperatingExpenses	40927000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	28009000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-966000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1259000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-914000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12900000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-16039000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1654000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1123000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	144000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	125000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-2508000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2437000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1289000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	209000	USD
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	939000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1200000	USD
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1200000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	55000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	48000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	415000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	388000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	20000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	309000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-272000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-138000	USD
CY2018	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-81000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	62000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-17000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	89000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4000	USD
CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	130000	USD
CY2018	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	621000	USD
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	307000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	200000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	142000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-117000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	202000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	143000	USD
CY2018	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	200000	USD
CY2019	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	97000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	110000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	840000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	433000	USD
CY2018	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	257000	USD
CY2019	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	122000	USD
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	941000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	972000	USD
CY2018	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
CY2019	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	259000	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	246000	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	22236000	USD
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	9199000	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	3000000	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5500000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	859000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7922000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7964000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1913000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1568000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	475000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	116000	USD
CY2018Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	26000	USD
CY2019Q3	us-gaap	Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock	0	USD
CY2019Q3	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	464000	USD
CY2018	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	212000	USD
CY2019	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	316000	USD
CY2018	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23422000	USD
CY2019	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10098000	USD
CY2018	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	298000	USD
CY2019	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	250000	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	815000	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	833000	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7142000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1297315	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	174619	shares
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7353000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-207419000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-209340000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-205728000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34781000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4000000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9600000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1800000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2017Q4	us-gaap	Revenues Revenues	8895000	USD
CY2018Q1	us-gaap	Revenues Revenues	8460000	USD
CY2018Q2	us-gaap	Revenues Revenues	8699000	USD
CY2018Q3	us-gaap	Revenues Revenues	8490000	USD
CY2018	us-gaap	Revenues Revenues	34544000	USD
CY2018Q4	us-gaap	Revenues Revenues	7502000	USD
CY2019Q1	us-gaap	Revenues Revenues	7997000	USD
CY2019Q2	us-gaap	Revenues Revenues	10068000	USD
CY2019Q3	us-gaap	Revenues Revenues	9212000	USD
CY2019	us-gaap	Revenues Revenues	34781000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15622000	USD
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14727000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	476000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	177000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P10Y
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee	1000	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1349021	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	604662	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	413249	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	229350	shares
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.95
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.28
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1805443	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2029741	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1654429	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.33
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.04
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.62
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.75
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	9.82
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.53
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.49
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.73
CY2018Q2	us-gaap	Share Price SharePrice	2.18
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y9M
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.85
CY2018	us-gaap	Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	12794	shares
CY2019	us-gaap	Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan	22200	shares
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	14332	shares
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2018Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2018	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2019	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2017Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	500000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3118000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	4203000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3146000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3528000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-6458000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-6329000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-7098000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-6079000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-6253000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-4767000	USD
CY2019Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	165000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716000	shares
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716000	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000	USD
CY2019Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	1200000	USD
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4655520	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5833301	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4655520	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5833301	shares
CY2018Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	972000	USD
CY2019Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1419000	USD
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk and Other Risks and Uncertainties</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019</font><font style="font-family:inherit;font-size:10pt;">, of the </font><font style="font-family:inherit;font-size:10pt;">$4.3 million</font><font style="font-family:inherit;font-size:10pt;"> in cash and cash equivalents, </font><font style="font-family:inherit;font-size:10pt;">$3.0 million</font><font style="font-family:inherit;font-size:10pt;"> is deposited with </font><font style="font-family:inherit;font-size:10pt;">2</font><font style="font-family:inherit;font-size:10pt;"> major U.S. financial institutions. At times, deposits in these institutions exceed the amount of insurance provided on such deposits. The Company has not experienced any losses on such amounts and believes that it is not exposed to any significant credit risk on these balances. The remaining </font><font style="font-family:inherit;font-size:10pt;">$1.3 million</font><font style="font-family:inherit;font-size:10pt;"> of cash and cash equivalents is held by our foreign subsidiaries in financial institutions in Japan and the Netherlands and held in their local currency. The cash held in foreign financial institutions is not guaranteed. If the funds held by our foreign subsidiaries were needed for our operations in the United States, the repatriation of some of these funds to the United States could require payment of additional U.S. taxes.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s wholly-owned subsidiaries operate in Japan and the Netherlands, and utilize the Japanese Yen and Euro, respectively, as their functional currency. Assets and liabilities of the Company’s foreign operations are translated into US dollars at period end exchange rates whiles revenues and expenses are translated using average rates for the period. Gains and losses from the translation are deferred and included in accumulated other comprehensive loss on the consolidated statements of operations.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During fiscal </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">, the Company recorded an aggregate transaction loss of </font><font style="font-family:inherit;font-size:10pt;">$157 thousand</font><font style="font-family:inherit;font-size:10pt;"> compared to an aggregate gain of </font><font style="font-family:inherit;font-size:10pt;">$6 thousand</font><font style="font-family:inherit;font-size:10pt;"> during fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">. The aggregate transaction gain or loss is included in the other expense line of the consolidated statements of operations.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We assess the realization of our receivables by performing ongoing credit evaluations of our customers’ financial condition. Through these evaluations, we may become aware of a situation where a customer may not be able to meet its financial obligations due to deterioration of its financial viability, credit ratings or bankruptcy. Our reserve requirements are based on the best facts available to us and are reevaluated and adjusted as additional information is received. Our reserves are also based on amounts determined by using percentages applied to certain aged receivable categories. These percentages are determined by a variety of factors including, but not limited to, current economic trends, historical payment and bad debt write-off experience. Allowance for doubtful accounts for accounts receivable and financing receivables was </font><font style="font-family:inherit;font-size:10pt;">$661 thousand</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">September 30, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We had billings for Mediasite product and support services as a percentage of total billings to one distributor of less than </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> and approximately </font><font style="font-family:inherit;font-size:10pt;">6%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and to a second distributor of less than </font><font style="font-family:inherit;font-size:10pt;">1%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;"> and approximately </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> in </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">. At </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, these two distributors represented </font><font style="font-family:inherit;font-size:10pt;">0%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">28%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, respectively. The reduction in both billings and accounts receivable concentration is a result of the planned reduction in inventory sold through distribution.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Currently all of our product inventory purchases are from one third-party contract manufacturer. Although we believe there are multiple sources of supply from other contract manufacturers as well as multiple suppliers of component parts required by the contract manufacturers, a disruption of supply of component parts or completed products, even if short term, would have a material negative impact on our revenues. At </font><font style="font-family:inherit;font-size:10pt;">September 30, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, this supplier represented </font><font style="font-family:inherit;font-size:10pt;">31%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">29%</font><font style="font-family:inherit;font-size:10pt;">, respectively, of total accounts payable. We also license technology from third parties that is embedded in our software. We believe there are alternative sources of similar licensed technology from other third parties that we could also embed in our software, although it could create potential programming related issues that might require engineering resources.</font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America (US GAAP), management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expense during the period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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2019 Q3 Form 10-K Financial Statement

#000102974419000124 Filed on December 19, 2019

Income Statement

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$SOFO Sonic Foundry Inc Stock $sofo

2019 Q3 Form 10-K Financial Statement

#000102974419000124 Filed on December 19, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo