$SOFO
Sonic Foundry Inc Stock $sofo

$sofo Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000143774922020113 Filed on August 11, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$6.505M	$6.465M	$7.243M
YoY Change	-24.62%	-25.36%	-16.85%
Cost Of Revenue	$2.562M	$1.907M	$2.079M
YoY Change	-4.62%	-27.27%	-19.26%
Gross Profit	$3.943M	$4.558M	$5.164M
YoY Change	-33.66%	-24.52%	-15.84%
Gross Profit Margin	60.61%	70.5%	71.3%
Selling, General & Admin	$4.503M	$4.304M	$4.501M
YoY Change	-4.58%	8.6%	13.95%
% of Gross Profit	114.2%	94.43%	87.16%
Research & Development	$1.923M	$1.924M	$1.918M
YoY Change	2.78%	2.18%	10.8%
% of Gross Profit	48.77%	42.21%	37.14%
Depreciation & Amortization	$475.0K	$312.0K	$289.0K
YoY Change	-4.43%	28.4%	2.48%
% of Gross Profit	12.05%	6.85%	5.6%
Operating Expenses	$6.426M	$6.228M	$6.419M
YoY Change	-2.49%	6.53%	12.99%
Operating Profit	-$2.483M	-$1.670M	-$1.255M
YoY Change	284.37%	-965.28%	-375.82%
Interest Expense	$77.00K	-$10.00K	-$29.00K
YoY Change	-741.67%	-183.33%	-583.33%
% of Operating Profit
Other Income/Expense, Net	-$261.0K	-$170.0K	-$27.00K
YoY Change	-1286.36%	-107.22%	-55.74%
Pretax Income	-$2.667M	-$1.840M	-$1.282M
YoY Change	319.34%	-172.24%	-425.38%
Income Tax	$49.00K	-$337.0K	$54.00K
% Of Pretax Income
Net Earnings	-$2.716M	-$1.503M	-$1.336M
YoY Change	493.01%	-156.8%	-619.84%
Net Earnings / Revenue	-41.75%	-23.25%	-18.45%
Basic Earnings Per Share		-$0.14	-$0.15
Diluted Earnings Per Share	-$249.7K	-$0.14	-$0.15
COMMON SHARES
Basic Shares Outstanding	10.88M	10.53M	9.114M
Diluted Shares Outstanding		10.53M	9.114M

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.580M	$4.722M	$4.689M
YoY Change	-65.19%	-15.57%	-16.68%
Cash & Equivalents	$3.300M	$4.441M	$4.411M
Short-Term Investments	$281.0K	$281.0K	$278.0K
Other Short-Term Assets	$221.0K	$1.537M	$1.447M
YoY Change	391.11%	24.96%	3.51%
Inventory	$1.462M	$1.065M	$1.125M
Prepaid Expenses	$693.0K
Receivables	$4.923M	$5.165M	$4.434M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.13M	$12.49M	$11.70M
YoY Change	-36.03%	-1.82%	-11.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.434M	$3.808M	$3.300M
YoY Change	22.73%	28.09%	8.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$221.0K	$268.0K	$376.0K
YoY Change	-54.9%	41.8%	422.22%
Other Assets	$296.0K	$2.014M	$1.354M
YoY Change	-63.23%	161.9%	189.94%
Total Long-Term Assets	$8.766M	$8.747M	$7.489M
YoY Change	32.62%	27.64%	48.36%
TOTAL ASSETS
Total Short-Term Assets	$11.13M	$12.49M	$11.70M
Total Long-Term Assets	$8.766M	$8.747M	$7.489M
Total Assets	$19.90M	$21.24M	$19.18M
YoY Change	-17.14%	8.5%	4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.904M	$1.488M	$2.043M
YoY Change	77.61%	105.52%	89.69%
Accrued Expenses	$1.521M	$1.915M	$1.756M
YoY Change	-39.69%	-19.77%	-28.44%
Deferred Revenue	$8.599M	$7.463M	$6.973M
YoY Change	-8.65%	-6.09%	-10.75%
Short-Term Debt	$0.00	$221.0K	$0.00
YoY Change
Long-Term Debt Due	$565.0K	$221.0K	$41.00K
YoY Change			-96.22%
Total Short-Term Liabilities	$13.75M	$12.27M	$11.94M
YoY Change	-1.93%	-0.14%	-12.52%
LONG-TERM LIABILITIES
Long-Term Debt	$356.0K	$294.0K	$541.0K
YoY Change	-35.97%	-46.74%	-74.1%
Other Long-Term Liabilities	$90.00K	$97.00K	$111.0K
YoY Change	233.33%	212.9%	-27.92%
Total Long-Term Liabilities	$446.0K	$391.0K	$652.0K
YoY Change	-23.5%	-32.93%	-70.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.75M	$12.27M	$11.94M
Total Long-Term Liabilities	$446.0K	$391.0K	$652.0K
Total Liabilities	$16.32M	$15.06M	$15.55M
YoY Change	-8.69%	-8.91%	-13.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$213.5M	-$210.8M	-$209.3M
YoY Change	3.43%	2.34%	0.32%
Common Stock	$109.0K	$109.0K	$91.00K
YoY Change	19.78%	34.57%	12.35%
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	$12.72K
Shareholders Equity	$3.578M	$6.176M	$3.633M
YoY Change
Total Liabilities & Shareholders Equity	$19.90M	$21.24M	$19.18M
YoY Change	-17.14%	8.5%	4.99%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.716M	-$1.503M	-$1.336M
YoY Change	493.01%	-156.8%	-619.84%
Depreciation, Depletion And Amortization	$475.0K	$312.0K	$289.0K
YoY Change	-4.43%	28.4%	2.48%
Cash From Operating Activities	-$469.0K	-$1.596M	-$927.0K
YoY Change	-122.96%	-437.42%
INVESTING ACTIVITIES
Capital Expenditures	-$1.023M	-$2.047M	-$1.027M
YoY Change	18.54%	1097.08%	550.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.023M	-$2.047M	-$1.027M
YoY Change	18.54%	1097.08%	550.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	462.0K	3.911M	47.00K
YoY Change	-86.53%	-1399.34%	-122.93%
NET CHANGE
Cash From Operating Activities	-469.0K	-1.596M	-927.0K
Cash From Investing Activities	-1.023M	-2.047M	-1.027M
Cash From Financing Activities	462.0K	3.911M	47.00K
Net Change In Cash	-1.030M	268.0K	-1.907M
YoY Change	-122.34%	26700.0%	425.34%
FREE CASH FLOW
Cash From Operating Activities	-$469.0K	-$1.596M	-$927.0K
Capital Expenditures	-$1.023M	-$2.047M	-$1.027M
Free Cash Flow	$554.0K	$451.0K	$100.0K
YoY Change	-80.94%	-29.97%	-36.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2022Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	236000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10878739
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9064821
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10866023
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9052105
CY2022Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12716
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9573231
CY2022Q2	sofo	Variable Lease Cost Credit VariableLeaseCostCredit	2000	usd
CY2022Q2	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	usd
CY2021Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	usd
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2021Q2	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-30407
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	39-1783372
	dei	Entity Address Address Line1 EntityAddressAddressLine1	222 West Washington Ave
	dei	Entity Address City Or Town EntityAddressCityOrTown	Madison
	dei	Entity Address State Or Province EntityAddressStateOrProvince	WI
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	53703
	dei	City Area Code CityAreaCode	608
	dei	Local Phone Number LocalPhoneNumber	443-1600
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
	dei	Trading Symbol TradingSymbol	SOFO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9989000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5165000	usd
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-22000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-42000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-161000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-189000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8000	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2325000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2325000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-170000	usd
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2354000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-211000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2275000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1840000	usd
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2547000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4651000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3728000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-337000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-99000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-284000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	193000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1503000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	2646000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4367000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3535000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	-0	usd
CY2021Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	-0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	-0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	-0	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1503000	usd
CY2021Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2646000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4367000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3535000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.14
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.14
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10528156
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8060036
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9573231
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8021852
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10528156
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8545156
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9573231
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8480856
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1503000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	2646000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4367000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3535000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-133000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-310000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-120000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1636000	usd
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2653000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4677000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3415000	usd
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-1048000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	375000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	50000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	247000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	216000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-120000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3535000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3039000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	23000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	92000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	40000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	38000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	2646000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	3039000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	6140000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	609000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3998000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	107000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-310000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4367000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	6176000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	3633000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	200000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3978000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-133000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1503000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	6176000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4367000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3535000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	861000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	773000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-400000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-166000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-6000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	609000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	375000	usd
	sofo	Stock Issued For Board Of Directors Fees StockIssuedForBoardOfDirectorsFees	49000	usd
	sofo	Stock Issued For Board Of Directors Fees StockIssuedForBoardOfDirectorsFees	40000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	51000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	3000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2325000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	177000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-592000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	634000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-712000	usd
	sofo	Increase Decrease In Lease Investment IncreaseDecreaseInLeaseInvestment	-128000	usd
	sofo	Increase Decrease In Lease Investment IncreaseDecreaseInLeaseInvestment	-1000	usd
	sofo	Increase Decrease In Capitalized Commissions IncreaseDecreaseInCapitalizedCommissions	-75000	usd
	sofo	Increase Decrease In Capitalized Commissions IncreaseDecreaseInCapitalizedCommissions	-171000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	241000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-114000	usd
	sofo	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	124000	usd
	sofo	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	-792000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-100000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	795000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-386000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	395000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	410000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2042000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1991000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2290000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5089000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	91000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-106000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-797000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2337000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	619000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	78000	usd
	us-gaap	Payments For Software PaymentsForSoftware	1681000	usd
	us-gaap	Payments For Software PaymentsForSoftware	-0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4018000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-619000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	935000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3948000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	107000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	247000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	62000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	98000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3993000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-776000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-434000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5548000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2174000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9989000	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7619000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4441000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5445000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2000	usd
	us-gaap	Interest Paid Net InterestPaidNet	32000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	84000	usd
	sofo	Property And Equipment Financed By Finance Lease Or Accounts Payable PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable	120000	usd
	sofo	Property And Equipment Financed By Finance Lease Or Accounts Payable PropertyAndEquipmentFinancedByFinanceLeaseOrAccountsPayable	0	usd
CY2022Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	147000	usd
CY2022Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	167000	usd
CY2022Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	167000	usd
CY2022Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	68000	usd
CY2022Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	549000	usd
CY2022Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	0	usd
CY2022Q2	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	549000	usd
CY2022Q2	us-gaap	Net Investment In Lease Current NetInvestmentInLeaseCurrent	281000	usd
CY2022Q2	us-gaap	Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent	268000	usd
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm	P5Y1M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	422085
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	6.13
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2154880
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.79
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y5M8D
CY2022Q2	us-gaap	Net Investment In Lease NetInvestmentInLease	549000	usd
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	178000	usd
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	301000	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	993000	usd
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	247000	usd
CY2022Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	106000	usd
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	106000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	1065000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	442000	usd
CY2022Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	81000	usd
CY2021Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	129000	usd
CY2022Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	0	usd
CY2022Q2	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	727000	usd
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	1700000	usd
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	0.020	pure
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Exercise Factor SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedExerciseFactor	0.012	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000	pure
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1853479
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.44
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y7M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	874250
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	3.20
	sofo	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm	P9Y10M13D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	150764
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.08
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	583458
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.40
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	874250
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.42
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	318422
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	1.05
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	67737
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6465000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	1.38
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	1071549
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.51
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.42
CY2022Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1200000	usd
CY2022Q2	sofo	Sharebased Payment Arrangement Nonvested Award Cost Not Yet Recognized Total Forfeiture Adjusted Amount SharebasedPaymentArrangementNonvestedAwardCostNotYetRecognizedTotalForfeitureAdjustedAmount	857000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	197000	usd
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8545156
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8480856
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1083331
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.34
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y8M23D
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	601000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	82000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	365000	usd
CY2022Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	107000	usd
CY2021Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	59000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	247000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	usd
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	945946
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.70
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10528156
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8060036
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9573231
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8021852
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	485120
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	459004
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10528156
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2697330
	sofo	Covid Landlord Rent Credit Monthly Rent Credit COVIDLandlordRentCreditMonthlyRentCredit	53000	usd
CY2021Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	19000	usd
CY2021Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	33000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20961000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8661000	usd
CY2021Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1078832
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2697330
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1291332
CY2021Q3	sofo	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	3500000	usd
CY2021Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	88000	usd
CY2021Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	945946
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	3.70
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3500000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	292000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	15000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1204000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	10000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	742000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	8000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	20000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	4000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	13000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3000	usd
CY2022Q2	sofo	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	47000	usd
CY2022Q2	sofo	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2318000	usd
CY2022Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	40000	usd
CY2022Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	51000	usd
CY2022Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	2267000	usd
CY2022Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	39000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	59000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	47000	usd
CY2021Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0728	pure
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	308000	usd
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	383000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1072000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1107000	usd
CY2021Q2	sofo	Variable Lease Cost Credit VariableLeaseCostCredit	-143000	usd
	sofo	Variable Lease Cost Credit VariableLeaseCostCredit	23000	usd
	sofo	Variable Lease Cost Credit VariableLeaseCostCredit	-110000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	310000	usd
CY2021Q2	us-gaap	Lease Cost LeaseCost	240000	usd
	us-gaap	Lease Cost LeaseCost	1095000	usd
	us-gaap	Lease Cost LeaseCost	997000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000	usd
CY2022Q2	sofo	Finance Lease Cost FinanceLeaseCost	19000	usd
CY2021Q2	sofo	Finance Lease Cost FinanceLeaseCost	-33000	usd
	sofo	Finance Lease Cost FinanceLeaseCost	62000	usd
	sofo	Finance Lease Cost FinanceLeaseCost	55000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	984000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	956000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	8000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	62000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	98000	usd
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y2M12D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2022Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M18D
CY2021Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y6M
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0211	pure
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0400	pure
CY2022Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0452	pure
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	400000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26537000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3100000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7500000	usd
CY2022Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1300000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2000000.0	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	8500000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2000000.0	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	9100000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	85000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	346000	usd
CY2021Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	96000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	440000	usd

Files In Submission

Name	View Source	Status
0001437749-22-020113-index-headers.html	Edgar Link	pending
0001437749-22-020113-index.html	Edgar Link	pending
0001437749-22-020113.txt	Edgar Link	pending
0001437749-22-020113-xbrl.zip	Edgar Link	pending
ex_381706.htm	Edgar Link	pending
ex_381707.htm	Edgar Link	pending
ex_381708.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
sofo-20220630.xsd	Edgar Link	pending
sofo20220630b_10q.htm	Edgar Link	pending
sofo-20220630_cal.xml	Edgar Link	unprocessable
sofo-20220630_pre.xml	Edgar Link	unprocessable
sofo-20220630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
sofo20220630b_10q_htm.xml	Edgar Link	completed
sofo-20220630_def.xml	Edgar Link	unprocessable

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$SOFO
Sonic Foundry Inc Stock $sofo

2022 Q3 Form 10-Q Financial Statement

#000143774922020113 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO Sonic Foundry Inc Stock $sofo

2022 Q3 Form 10-Q Financial Statement

#000143774922020113 Filed on August 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SOFO
Sonic Foundry Inc Stock $sofo