$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921012090 Filed on May 13, 2021

Income Statement

Concept	2021 Q1	2020 Q1	2019 Q4
Revenue	$8.711M	$8.666M	$8.015M
YoY Change	0.52%	8.37%	6.84%
Cost Of Revenue	$2.575M	$2.405M	$2.179M
YoY Change	7.07%	20.01%	18.3%
Gross Profit	$6.136M	$6.261M	$5.836M
YoY Change	-2.0%	4.47%	3.11%
Gross Profit Margin	70.44%	72.25%	72.81%
Selling, General & Admin	$3.950M	$4.233M	$4.837M
YoY Change	-6.69%	-18.3%	-11.75%
% of Gross Profit	64.37%	67.61%	82.88%
Research & Development	$1.731M	$1.499M	$1.590M
YoY Change	15.48%	-22.53%	-13.26%
% of Gross Profit	28.21%	23.94%	27.24%
Depreciation & Amortization	$282.0K	$262.0K	$227.0K
YoY Change	7.63%	-10.88%	-16.85%
% of Gross Profit	4.6%	4.18%	3.89%
Operating Expenses	$5.681M	$5.732M	$6.427M
YoY Change	-0.89%	-19.45%	-12.13%
Operating Profit	$455.0K	$529.0K	-$591.0K
YoY Change	-13.99%	-147.11%	-64.27%
Interest Expense	$6.000K	-$218.0K	-$263.0K
YoY Change	-102.75%	-3.96%	70.78%
% of Operating Profit	1.32%	-41.21%
Other Income/Expense, Net	-$61.00K	-$276.0K	-$248.0K
YoY Change	-77.9%	15.97%	69.86%
Pretax Income	$394.0K	$253.0K	-$839.0K
YoY Change	55.73%	-118.59%	-53.39%
Income Tax	$137.0K	$158.0K	-$19.00K
% Of Pretax Income	34.77%	62.45%
Net Earnings	$257.0K	$95.00K	-$820.0K
YoY Change	170.53%	-106.39%	-54.14%
Net Earnings / Revenue	2.95%	1.1%	-10.23%
Basic Earnings Per Share	$0.03	$0.01	-$0.12
Diluted Earnings Per Share	$0.03	$0.01	-$0.12
COMMON SHARES
Basic Shares Outstanding	8.041M	6.785M	6.737M
Diluted Shares Outstanding	8.558M	6.933M	6.737M

Balance Sheet

Concept	2021 Q1	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.628M	$4.597M	$3.640M
YoY Change	22.43%	243.83%	76.02%
Cash & Equivalents	$5.425M	$4.586M	$3.511M
Short-Term Investments	$203.0K	$11.00K	$129.0K
Other Short-Term Assets	$1.398M	$1.244M	$1.156M
YoY Change	12.38%	-12.82%	-15.44%
Inventory	$1.090M	$602.0K	$908.0K
Prepaid Expenses
Receivables	$5.109M	$6.344M	$5.381M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.23M	$12.79M	$11.09M
YoY Change	3.43%	20.63%	-2.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.035M	$2.073M	$1.437M
YoY Change	46.41%	19.41%	-19.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$72.00K	$159.0K	$133.0K
YoY Change	-54.72%	-38.37%	-48.85%
Other Assets	$467.0K	$384.0K	$381.0K
YoY Change	21.61%	-7.25%	-22.24%
Total Long-Term Assets	$5.048M	$4.690M	$6.628M
YoY Change	7.63%	72.17%	130.94%
TOTAL ASSETS
Total Short-Term Assets	$13.23M	$12.79M	$11.09M
Total Long-Term Assets	$5.048M	$4.690M	$6.628M
Total Assets	$18.27M	$17.48M	$17.71M
YoY Change	4.55%	31.17%	24.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.077M	$1.994M	$1.348M
YoY Change	-45.99%	8.84%	-11.84%
Accrued Expenses	$2.454M	$1.649M	$2.172M
YoY Change	48.82%	3.39%	34.82%
Deferred Revenue	$7.813M	$9.453M	$8.663M
YoY Change	-17.35%	13.88%	-19.2%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$1.086M	$1.915M	$1.268M
YoY Change	-43.29%	148.7%	38.88%
Total Short-Term Liabilities	$13.65M	$16.33M	$15.10M
YoY Change	-16.39%	24.11%	-3.62%
LONG-TERM LIABILITIES
Long-Term Debt	$2.089M	$4.743M	$5.096M
YoY Change	-55.96%	1.82%	242.7%
Other Long-Term Liabilities	$154.0K	$142.0K	$136.0K
YoY Change	8.45%	-18.39%	-32.0%
Total Long-Term Liabilities	$2.243M	$4.885M	$5.232M
YoY Change	-54.08%	1.1%	210.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.65M	$16.33M	$15.10M
Total Long-Term Liabilities	$2.243M	$4.885M	$5.232M
Total Liabilities	$18.06M	$24.31M	$23.97M
YoY Change	-25.72%	19.03%	25.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$208.6M	-$210.1M	-$210.2M
YoY Change	-0.68%	0.51%	2.15%
Common Stock	$81.00K	$68.00K	$67.00K
YoY Change	19.12%	28.3%	26.42%
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	$216.0K	-$6.831M	-$7.029M
YoY Change
Total Liabilities & Shareholders Equity	$18.27M	$17.48M	$15.38M
YoY Change	4.55%	31.17%	7.75%

Cashflow Statement

Concept	2021 Q1	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$257.0K	$95.00K	-$820.0K
YoY Change	170.53%	-106.39%	-54.14%
Depreciation, Depletion And Amortization	$282.0K	$262.0K	$227.0K
YoY Change	7.63%	-10.88%	-16.85%
Cash From Operating Activities	$0.00	$1.098M	-$418.0K
YoY Change	-100.0%	-131.38%	-268.55%
INVESTING ACTIVITIES
Capital Expenditures	-$158.0K	-$59.00K	$59.00K
YoY Change	167.8%	-57.55%	-28.92%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$158.0K	-$59.00K	-$59.00K
YoY Change	167.8%	-57.55%	-28.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-205.0K	42.00K	-320.0K
YoY Change	-588.1%	-98.55%	-153.96%
NET CHANGE
Cash From Operating Activities	0.000	1.098M	-418.0K
Cash From Investing Activities	-158.0K	-59.00K	-59.00K
Cash From Financing Activities	-205.0K	42.00K	-320.0K
Net Change In Cash	-363.0K	1.081M	-784.0K
YoY Change	-133.58%	-245.88%	-203.43%
FREE CASH FLOW
Cash From Operating Activities	$0.00	$1.098M	-$418.0K
Capital Expenditures	-$158.0K	-$59.00K	$59.00K
Free Cash Flow	$158.0K	$1.157M	-$477.0K
YoY Change	-86.34%	-134.43%	-389.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001029744
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8064838
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	SONIC FOUNDRY INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Security12g Title Security12gTitle	Common stock par value $0.01 per share
	dei	Trading Symbol TradingSymbol	sofo
	sofo	Deferred Loan Interest To Related Party DeferredLoanInterestToRelatedParty
	sofo	Deferred Loan Interest To Related Party DeferredLoanInterestToRelatedParty	264000
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	sofo	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour
	sofo	Increase Decrease In Capitalized Commissions IncreaseDecreaseInCapitalizedCommissions	-154000
	sofo	Increase Decrease In Capitalized Commissions IncreaseDecreaseInCapitalizedCommissions	-134000
	sofo	Increase Decrease In Lease Investment IncreaseDecreaseInLeaseInvestment	-63000
	sofo	Increase Decrease In Lease Investment IncreaseDecreaseInLeaseInvestment	-126000
	sofo	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	665000
	sofo	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	578000
	sofo	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	655000
	sofo	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	562000
CY2021Q1	sofo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	67000
	sofo	Property And Equipment Financed By Finance Lease Or Accounts Payable PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable
	sofo	Property And Equipment Financed By Finance Lease Or Accounts Payable PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable	821000
CY2021Q1	sofo	Sales Type And Direct Financing Leases Lease Receivable Current SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent	203000
	sofo	Share Based Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.1418
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	0.012
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	0.012
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm	P1Y36D
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeitures And Expirations In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageRemainingContractualTerm	P0Y
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P9Y328D
CY2021Q1	sofo	Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Total Forfeiture Adjusted Amount SharebasedPaymentArrangementNonvestedAwardCostNotYetRecognizedTotalForfeitureAdjustedAmount	515000
	sofo	Stock Issued For Board Of Directors Fees StockIssuedForBoardOfDirectorsFees
	sofo	Stock Issued For Board Of Directors Fees StockIssuedForBoardOfDirectorsFees	64000
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1077000
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2689000
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5109000
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6250000
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2454000
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2565000
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7760000
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7295000
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-589000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-462000
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	209523000
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	209022000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	86000
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	34000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	283000
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	165000
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	165000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	283000
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	34000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	86000
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	233000
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	236000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	150000
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1036907
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1933990
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1289407
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2082037
CY2021Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	129000
CY2020Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	134000
CY2021Q1	us-gaap	Assets Assets	18273000
CY2020Q3	us-gaap	Assets Assets	22629000
CY2021Q1	us-gaap	Assets Current AssetsCurrent	13225000
CY2020Q3	us-gaap	Assets Current AssetsCurrent	16816000
CY2021Q1	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	203000
CY2020Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent	275000
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2405000
CY2021Q1	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	72000
CY2020Q3	us-gaap	Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent	76000
CY2021Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	240000
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	457000
CY2020Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	127000
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	330000
CY2021Q1	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	315000
CY2020Q3	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	440000
CY2021Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	71000
CY2020Q3	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	100000
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5425000
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7619000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7619000
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4295000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5425000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4586000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2194000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	291000
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8063713
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8050997
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7965325
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7952609
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	81000
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	80000
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42000
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	100000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	762000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-728000
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7813000
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	10402000
CY2021Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1766000
CY2020Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1736000
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4000000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8200000
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2400000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	6700000
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2575000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4986000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4584000
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-1000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	123000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	539000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	433000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-19000
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-63000
CY2021Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	85000
CY2020Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	66000
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7000
CY2021Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	668000
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y292D
CY2021Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0
CY2020Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0
	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	88000
	us-gaap	Finance Lease Impairment Loss FinanceLeaseImpairmentLoss	118000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	12000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	8000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	12000
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	131000
CY2021Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	85000
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	119000
CY2021Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	46000
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	89000
CY2021Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	139000
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	80000
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	5000
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	8000
CY2021Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	46000
CY2021Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	8000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	76000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	191000
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	111000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	80000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	106000
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0763
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0714
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y219D
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y109D
CY2021Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1400000
CY2020Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1366000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	17000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-5000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1055000
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1176000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2253000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2617000
CY2021Q1	us-gaap	Gross Profit GrossProfit	6136000
CY2020Q1	us-gaap	Gross Profit GrossProfit	6261000
	us-gaap	Gross Profit GrossProfit	12890000
	us-gaap	Gross Profit GrossProfit	12097000
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	394000
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	253000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1181000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-586000
CY2021Q1	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0
CY2020Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0
CY2021Q1	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	137000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	158000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	292000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	139000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	44000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	90000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1628000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-162000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-925000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-175000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2495000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	57000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-71000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	45000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	93000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-4000
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	45000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-64000
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	517275
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	148047
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	450190
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2021Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-23000
CY2020Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-218000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-52000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-481000
	us-gaap	Interest Paid Net InterestPaidNet	31000
	us-gaap	Interest Paid Net InterestPaidNet	479000
CY2021Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1005000
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1022000
CY2020Q1	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0
CY2021Q1	us-gaap	Inventory Net InventoryNet	1090000
CY2020Q3	us-gaap	Inventory Net InventoryNet	1167000
CY2021Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	207000
CY2020Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	267000
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	122000
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	122000
	us-gaap	Lease Cost LeaseCost	757000
	us-gaap	Lease Cost LeaseCost	691000
CY2021Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1113000
CY2020Q3	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1128000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1534000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	455000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	33000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	106000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	100000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	773000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	132000
CY2021Q1	us-gaap	Liabilities Liabilities	18057000
CY2020Q3	us-gaap	Liabilities Liabilities	23677000
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18273000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22629000
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13650000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18304000
CY2021Q1	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-448000
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1182
	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0
	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0
CY2021Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1086000
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1104000
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2089000
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2673000
CY2021Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8282000
CY2020Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	7960000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-475000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-278000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-118000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1270000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	680000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	257000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	95000
	us-gaap	Net Income Loss NetIncomeLoss	889000
	us-gaap	Net Income Loss NetIncomeLoss	-725000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	257000
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	95000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	889000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-725000
CY2021Q1	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	72000
CY2021Q1	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	275000
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-61000
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-276000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-79000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-524000
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	5681000
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	5732000
	us-gaap	Operating Expenses OperatingExpenses	11630000
	us-gaap	Operating Expenses OperatingExpenses	12159000
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	455000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	529000
	us-gaap	Operating Income Loss OperatingIncomeLoss	1260000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-62000
	us-gaap	Operating Lease Cost OperatingLeaseCost	724000
	us-gaap	Operating Lease Cost OperatingLeaseCost	662000
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1402000
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1135000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1425000
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	267000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	665000
	us-gaap	Operating Lease Payments OperatingLeasePayments	724000
	us-gaap	Operating Lease Payments OperatingLeasePayments	679000
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1403000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2081000
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0966
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y73D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y219D
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	467000
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	397000
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-215000
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-127000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3000
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	154000
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	144000
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38000
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-58000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-27000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	118000
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1083000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1065000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	463000
CY2021Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	66000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	209000
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10795000
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10454000
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3035000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3159000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9000
CY2021Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	62000
CY2021Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Second Year RecordedUnconditionalPurchaseObligationDueInSecondYear	423000
CY2021Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Third Year RecordedUnconditionalPurchaseObligationDueInThirdYear	423000
CY2021Q1	us-gaap	Recorded Unconditional Purchase Obligation Due Within One Year RecordedUnconditionalPurchaseObligationDueWithinOneYear	139000
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7800000
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1800000
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P90D
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2021Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	275000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	618000
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	618000
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1731000
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1499000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3472000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3089000
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208630000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-209519000
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8711000
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8666000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17876000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16681000
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3800000
CY2021Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	276000
CY2021Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	204000
CY2021Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	72000
CY2021Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	1000
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.20
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	226184
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	516667
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.01
CY2021Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2895000
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3057000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5905000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6453000
	us-gaap	Share Based Compensation ShareBasedCompensation	283000
	us-gaap	Share Based Compensation ShareBasedCompensation	86000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1286686
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1707515
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1902346
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.08
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.44
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.18
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.75
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.34
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y255D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y182D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y292D
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	339897
CY2021Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	615659
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	9746
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.55
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.60
CY2021Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.45
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y219D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y109D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	231159
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.57
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	95652
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	64000
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	64000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	219000
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	76000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	216000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-1048000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-6253000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-6831000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-7029000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-67000
CY2021Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2021Q1	us-gaap	Treasury Stock Value TreasuryStockValue	169000
CY2020Q3	us-gaap	Treasury Stock Value TreasuryStockValue	169000
	us-gaap	Variable Lease Cost VariableLeaseCost	33000
	us-gaap	Variable Lease Cost VariableLeaseCost	29000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8557788
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6933227
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8451913
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6760779
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8040513
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6785180
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8001723
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6760779

Files In Submission

Name	View Source	Status
0001437749-21-012090-index-headers.html	Edgar Link	pending
0001437749-21-012090-index.html	Edgar Link	pending
0001437749-21-012090.txt	Edgar Link	pending
0001437749-21-012090-xbrl.zip	Edgar Link	pending
a01.jpg	Edgar Link	pending
a02.jpg	Edgar Link	pending
a03.jpg	Edgar Link	pending
a04.jpg	Edgar Link	pending
ex_237504.htm	Edgar Link	pending
ex_237505.htm	Edgar Link	pending
ex_237506.htm	Edgar Link	pending
ex_249190.htm	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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R4.htm	Edgar Link	pending
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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-20210331.xml	Edgar Link	completed
sofo-20210331.xsd	Edgar Link	pending
sofo-20210331_cal.xml	Edgar Link	unprocessable
sofo-20210331_def.xml	Edgar Link	unprocessable
sofo-20210331_lab.xml	Edgar Link	unprocessable
sofo-20210331_pre.xml	Edgar Link	unprocessable
sofo20210331b_10q.htm	Edgar Link	pending

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$SOFO
Sonic Foundry Inc Stock $sofo

2021 Q1 Form 10-Q Financial Statement

#000143774921012090 Filed on May 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2021 Q1 Form 10-Q Financial Statement

#000143774921012090 Filed on May 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo