Document And Entity Information
Document And Entity Information - shares | 3 Months Ended | |
Dec. 31, 2018 | Feb. 10, 2019 | |
Document Information [Line Items] | ||
Entity Registrant Name | Bridgeline Digital, Inc. | |
Entity Central Index Key | 1,378,590 | |
Trading Symbol | blin | |
Current Fiscal Year End Date | --09-30 | |
Entity Filer Category | Non-accelerated Filer | |
Entity Current Reporting Status | Yes | |
Entity Emerging Growth Company | false | |
Entity Small Business | true | |
Entity Common Stock, Shares Outstanding (in shares) | 14,181,259 | |
Document Type | 10-Q | |
Document Period End Date | Dec. 31, 2018 | |
Document Fiscal Year Focus | 2,019 | |
Document Fiscal Period Focus | Q1 | |
Amendment Flag | false |
Condensed Consolidated Balance
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 |
Current assets: | ||
Cash and cash equivalents | $ 2,101 | $ 644 |
Accounts receivable and unbilled receivables, net | 2,267 | 1,721 |
Prepaid expenses | 472 | 452 |
Other current assets | 75 | 21 |
Total current assets | 4,915 | 2,838 |
Property and equipment, net | 57 | 80 |
Intangible assets, net | 17 | 20 |
Goodwill | 4,050 | 7,782 |
Other assets | 232 | 280 |
Total assets | 9,271 | 11,000 |
Current liabilities: | ||
Accounts payable | 1,215 | 1,577 |
Accrued liabilities | 480 | 580 |
Debt, current | 198 | 1,017 |
Deferred revenue | 935 | 594 |
Total current liabilities | 2,828 | 3,768 |
Debt, net of current portion | 2,323 | 2,574 |
Other long term liabilities | 203 | 234 |
Total liabilities | 5,354 | 6,576 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock - $0.001 par value; 50,000,000 shares authorized; 14,081,259 shares and 4,241,225 shares at December 31, 2018 and at September 30, 2018 issued and outstanding | 14 | 5 |
Additional paid-in capital | 70,988 | 66,548 |
Accumulated deficit | (66,734) | (61,778) |
Accumulated other comprehensive loss | (351) | (351) |
Total stockholders’ equity | 3,917 | 4,424 |
Total liabilities and stockholders’ equity | 9,271 | 11,000 |
Series A Convertible Preferred Stock [Member] | ||
Stockholders’ equity: | ||
Preferred stock | ||
Series B Convertible Preferred Stock [Member] | ||
Stockholders’ equity: | ||
Preferred stock |
Condensed Consolidated Balanc_2
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) | Dec. 31, 2018 | Sep. 30, 2018 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 50,000,000 | 50,000,000 |
Common stock, shares issued (in shares) | 14,081,259 | 4,241,225 |
Common stock, shares outstanding (in shares) | 14,081,259 | 4,241,225 |
Series A Convertible Preferred Stock [Member] | ||
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized (in shares) | 1,000,000 | 1,000,000 |
Preferred stock, shares issued (in shares) | 264,000 | 264,000 |
Preferred stock, shares outstanding (in shares) | 262,310 | 262,364 |
Preferred stock, liquidation preference | $ 2,624 | $ 2,624 |
Series B Convertible Preferred Stock [Member] | ||
Preferred stock, shares issued (in shares) | 4,288 | 0 |
Preferred stock, shares outstanding (in shares) | 80 | 0 |
Condensed Consolidated Statemen
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Net revenue: | ||
Net revenue | $ 2,375 | $ 3,969 |
Cost of revenue: | ||
Cost of revenue | 1,341 | 1,957 |
Gross profit | 1,034 | 2,012 |
Operating expenses: | ||
Sales and marketing | 814 | 1,030 |
Support | 91 | 74 |
General and administrative | 687 | 736 |
Research and development | 418 | 407 |
Depreciation and amortization | 26 | 108 |
Goodwill impairment | 3,732 | |
Total operating expenses | 5,768 | 2,355 |
Loss from operations | (4,734) | (343) |
Interest and other expense, net | (217) | (86) |
Loss before income taxes | (4,951) | (429) |
Provision for income taxes | 4 | 1 |
Net loss | (4,955) | (430) |
Dividends on convertible preferred stock | (79) | (75) |
Net loss applicable to common shareholders | $ (5,034) | $ (505) |
Net loss per share attributable to common shareholders: | ||
Basic and diluted (in dollars per share) | $ (0.46) | $ (0.12) |
Number of weighted average shares outstanding: | ||
Basic and diluted (in shares) | 11,007,780 | 4,200,219 |
Service [Member] | ||
Net revenue: | ||
Net revenue | $ 1,073 | $ 2,060 |
Cost of revenue: | ||
Cost of revenue | 855 | 1,397 |
License [Member] | ||
Net revenue: | ||
Net revenue | 1,045 | 1,606 |
Cost of revenue: | ||
Cost of revenue | 423 | 480 |
Technology Service [Member] | ||
Net revenue: | ||
Net revenue | 257 | 303 |
Cost of revenue: | ||
Cost of revenue | $ 63 | $ 80 |
Condensed Consolidated Statem_2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Net Loss | $ (4,955) | $ (430) |
Other Comprehensive Income : Net change in foreign currency translation adjustment | 1 | |
Comprehensive loss | $ (4,955) | $ (429) |
Condensed Consolidated Statem_3
Condensed Consolidated Statements of Cash Flows (Unaudited) | 3 Months Ended | |
Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | |
Cash flows from operating activities: | ||
Net loss | $ (4,955,000) | $ (430,000) |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Loss on disposal of property and equipment | 9,000 | |
Amortization of intangible assets | 4,000 | 72,000 |
Depreciation | 20,000 | 36,000 |
Other amortization | 15,000 | 16,000 |
Goodwill impairment | 3,732,000 | |
Debt discount amortization | 150,000 | 22,000 |
Change in fair value of warrant | (12,000) | |
Stock-based compensation | 97,000 | 125,000 |
Changes in operating assets and liabilities | ||
Accounts receivable and unbilled receivables | (546,000) | (182,000) |
Prepaid expenses | 28,000 | (55,000) |
Other current assets and other assets | (10,000) | 5,000 |
Accounts payable and accrued liabilities | (499,000) | (37,000) |
Deferred revenue | 344,000 | (86,000) |
Other liabilities | 68,000 | (61,000) |
Total adjustments | 3,400,000 | (145,000) |
Net cash used in operating activities | (1,555,000) | (575,000) |
Cash flows from investing activities: | ||
Software development capitalization costs | (11,000) | |
Purchase of property and equipment | (7,000) | (8,000) |
Net cash used in investing activities | (18,000) | (8,000) |
Cash flows from financing activities: | ||
Proceeds from issuance of common stock and Series B convertible preferred stock, net of issuance costs | 4,376,000 | |
Proceeds from term notes from Montage Capital, net of issuance costs | 953,000 | |
Borrowing on bank line of credit | 300,000 | |
Payments on bank line of credit | (201,000) | (300,000) |
Principal payments on term notes from Montage Capital | (125,000) | |
Principal payments on promissory term notes | (941,000) | |
Cash dividends paid on Series A convertible preferred stock | (79,000) | |
Net cash provided by financing activities | 3,030,000 | 953,000 |
Effect of exchange rate changes on cash and cash equivalents | (1,000) | |
Net increase in cash and cash equivalents | 1,457,000 | 369,000 |
Cash and cash equivalents at beginning of period | 644,000 | 748,000 |
Cash and cash equivalents at end of period | 2,101,000 | 1,117,000 |
Supplemental disclosures of cash flow information: | ||
Interest | 185,000 | 64,000 |
Income taxes | 4,000 | 9,000 |
Non cash investing and financing activities: | ||
Accrued dividends on convertible preferred stock | $ 76,000 |
Note 1 - Description of Busines
Note 1 - Description of Business | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | 1. Overview Bridgeline Digital, The Digital Engagement Company™ ( the “Company”), helps customers with their digital experience from websites and intranets to eCommerce experiences. The Bridgeline Unbound platform is delivered through a cloud-based SaaS (“Software as a Service”) multi-tenant business model, providing maintenance, daily technical operation and support; or via a traditional perpetual licensing business model, in which the software resides on a dedicated server in either the customer’s facility or hosted by Bridgeline via a cloud-based hosted services model. The Company was incorporated under the laws of the State of Delaware on August 28, 2000. Locations The Company’s corporate office is located in Burlington, Massachusetts. The Company has one Liquidity and Management’s Plans The Company has incurred operating losses and used cash in its operating activities for the past several years. Cash was used to fund operations, develop new products, and build infrastructure. During the past two Revenue decreased in the last fiscal year compared to the previous fiscal year and is expected to decline further this fiscal year. The Company has made significant cost reductions over the past few years, but these reductions may not no twelve |
Note 2 - Summary of Significant
Note 2 - Summary of Significant Accounting Policies | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Significant Accounting Policies [Text Block] | 2. Basis of Presentation and Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary. All significant inter-company balances and transactions have been eliminated in consolidation. Unaudited Interim Financial Information The unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”), and with the instructions to Form 10 X, three December 31, 2018 not September 30, 2019. September 30, 2018 not 10 September 30, 2018 December 28, 2018. Subsequent Events The Company evaluated subsequent events through the date of this filing and concluded there were no Revenue Recognition In May 2014, No. 2014 09, 606 2014 09 606 October 1, 2018. 2014 09 2014 09 five may 606, 606 340 40, Other Assets and Deferred Costs- Contracts with Customers 340 40, The Company adopted the new revenue guidance using the modified retrospective method applied to those contracts which were not October 1, 2018. September 30, 2018 not ● the measurement of the transaction price excludes all taxes assessed by governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction and collected by the Company from a customer; ● the new revenue guidance has been applied to portfolios of contracts with similar characteristics; ● the modified retrospective approach has been applied only to contracts that are not ● the value of unsatisfied performance obligations for contracts with an original expected length of one not Revenue recognition from the Company’s primary revenue streams remained substantially unchanged following adoption of ASC 606 not 2019 Upon adoption, Other current assets increased by $50 $27 $77 not The following tables summarize the impact of adopting ASC 606 three December 31, 2018: As of December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Balance Sheet Assets Other current assets $ 75 50 $ 25 Other assets 232 27 205 Equity Retained earnings $ 66,734 77 $ 66,811 Three Months Ended December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Statement of Operations Sales and Marketing $ 814 $ 13 $ 827 Net loss $ (4,955 ) $ 13 $ (4,968 ) Net loss per share Basic and diluted $ (0.46 ) $ 0.01 $ (0.45 ) Three Months Ended December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Statement of Cash Flows Cash flows from operating activities Net loss $ (4,955 ) $ 13 $ (4,968 ) Other current assets and other assets $ (10 ) $ 77 $ 56 The Company derives its revenue from three not Revenue is recognized when control of these services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those services. If the consideration promised in a contract includes a variable amount, for example, overage fees, contingent fees or service level penalties, the Company includes an estimate of the amount it expects to receive for the total transaction price if it is probable that a significant reversal of cumulative revenue recognized will not not The Company recognizes revenue from contracts with customers using a five • Identify the customer contract; • Identify performance obligations that are distinct; • Determine the transaction price; • Allocate the transaction price to the distinct performance obligations; and • Recognize revenue as the performance obligations are satisfied. Identify the customer contract A customer contract is generally identified when there is approval and commitment from both the Company and its customer, the rights have been identified, payment terms are identified, the contract has commercial substance and collectability and consideration is probable. Identify performance obligations that are distinct A performance obligation is a promise to provide a distinct good or service or a series of distinct goods or services. A good or service that is promised to a customer is distinct if the customer can benefit from the good or service either on its own or together with other resources that are readily available to the customer, and a company’s promise to transfer the good or service to the customer is separately identifiable from other promises in the contract. Determine the transaction price The transaction price is the amount of consideration to which the Company expects to be entitled in exchange for transferring goods or services to a customer, excluding sales taxes that are collected on behalf of government agencies. Allocate the transaction price to the distinct performance obligations The transaction price is allocated to each performance obligation based on the relative standalone selling prices (“SSP”) of the goods or services being provided to the customer. The Company determines the SSP of its goods and services based upon the historical average sales prices for each type of software license and professional services sold. Recognize revenue as the performance obligations are satisfied Revenues are recognized when or as control of the promised goods or services is transferred to customers. Revenue from SaaS licenses is recognized ratably over the subscription period beginning on the date the license is made available to customers. Most subscription contracts are three not one three Disaggregation of Revenue The Company provides disaggregation of revenue based on geography and product groupings within the notes (Note 11 Deferred Revenue Amounts that have been invoiced are recorded in accounts receivable and deferred revenue or revenue, depending on whether the revenue recognition criteria have been met. Deferred revenue represents amounts billed for which revenue has not 12 three December 31, 2018 $341. December 31, 2018, $13 one 99% 24 Deferred Revenue Current Noncurrent Balance as of October 1, 2018 $ 594 $ 20 Increase(decrease) $ 341 $ (7 ) Balance as of December 31, 2018 $ 935 $ 13 Deferred Capitalized Commission Costs The incremental direct costs of obtaining a contract, which primarily consist of sales commissions paid for new subscription contracts, are deferred and amortized on a straight-line basis over a period of approximately three thirty-six 36 12 $29 December 31, 2018 $77 September 30, 2018. three December 31, 2018 $15. Accounting Pronouncements Pending Adoption Leases In February 2016, No. 2016 02, No. 2016 02 December 15, 2018. Earnings Per Share In July 2017, No. 2017 11, 2017 11 2019 2020. Compensation – Stock Compensation In June 2018, 2018 07, 718 2018 07 December 15, 2018, no 606. Intangibles – Goodwill and Other - Internal-Use Software In August 2018, 2018 15, 2018 15 December 15, 2019, Fair Value In August 2018, 2018 13, 820. December 15, 2019, All other Accounting Standards Updates issued but not not |
Note 3 - Accounts Receivable an
Note 3 - Accounts Receivable and Unbilled Receivables | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | 3. Accounts receivable and unbilled receivables consists of the following: As of As of December 31, 2018 September 30, 2018 Accounts receivable $ 2,332 $ 1,866 Unbilled receivables 98 36 Subtotal 2,430 1,902 Allowance for doubtful accounts (163 ) (181 ) Accounts receivable and unbilled receivables, net $ 2,267 $ 1,721 For the three December 31, 2018, three 10% September 30, 2018, two 10% three December 31, 2018, two 18% 19% September 30, 2018, three 10% 14% |
Note 4 - Fair Value Measurement
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Fair Value Disclosures [Text Block] | 4 . Fair Value Measurement and Fair Value of Financial Instruments The Company’s other financial instruments consist principally of accounts receivable, accounts payable, and debt. The Company measures its financial assets and liabilities at fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., exit price) in an orderly transaction between market participants at the measurement date. Additionally, companies are required to provide disclosure and categorize assets and liabilities measured at fair value into one three 1 3 Level 1—Valuations Level 2—Valuations not Level 3—Valuations The Company believes the recorded values for accounts receivable and accounts payable and short term debt approximate current fair values as of December 31, 2018 September 30, 2018 December 31, 2018 September 30, 2018 In October 2017, 3 eight 8 80%, 2.24%. December 31, 2018, 74%, 2.58% $0.23 The fair value of the warrant liability was valued at the loan execution date in the amount of $341 $173 October 2017. December 31, 2018 $168. Assets and liabilities of the Company measured at fair value on a recurring basis as of December 31, 2018 September 30, 2018 As of December 31, 2018 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability $ - $ - $ 168 $ 168 Total Liabilities $ - $ - $ 168 $ 168 As of September 30, 2018 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability $ - $ - $ 180 $ 180 Total Liabilities $ - $ - $ 180 $ 180 The following table provides a rollforward of the fair value, as determined by Level 3 Warrant Liability Three Months Ended December 31, 2018 Balance at beginning of period, October 1, 2018 $ 180 Adjustment to fair value (12 ) Balance at end of period, December 31, 2018 $ 168 |
Note 5 - Goodwill
Note 5 - Goodwill | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Goodwill Disclosure [Text Block] | 5 . Goodwill The carrying value of goodwill is not September 30, may not not An interim test was performed at December 31, 2018, $3.7 $3.7 December 31, 2018 Changes in the carrying value of goodwill are as follows: As of As of December 31, 2018 September 30, 2018 Balance at beginning of period $ 7,782 $ 12,641 Impairment (3,732 ) (4,859 ) Balance at end of period $ 4,050 $ 7,782 |
Note 6 - Intangible Assets
Note 6 - Intangible Assets | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Intangible Assets Disclosure [Text Block] | 6 . Intangible Assets The components of intangible assets, net of accumulated amortization, are as follows: As of As of December 31, 2018 September 30, 2018 Domain and trade names $ 10 $ 10 Non-compete agreements 7 10 $ 17 $ 20 Total amortization expense related to intangible assets for the three December 31, 2018 September 30, 2018 $4 $242, 2019 2020 $7 $0, |
Note 7 - Restructuring
Note 7 - Restructuring | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Restructuring and Related Activities Disclosure [Text Block] | 7 . Restructuring Commencing in fiscal 2015 2017, second 2017, 2019. The following table summarizes the restructuring activity for the three December 31, 2018: Facility Closures and Other Costs Balance at beginning of period, October 1, 2018 $ 78 Charges to operations - Cash disbursements (29 ) Changes in estimates - Balance at end of period, December 31, 2018 $ 49 The components of the accrued restructuring liabilities is as follows: As of As of December 31, 2018 September 30, 2018 Facilities and related $ 49 $ 77 Other - 1 Total $ 49 $ 78 As of December 31, 2018, $37 $12 September 30, 2018, $53 $25 |
Note 8 - Debt
Note 8 - Debt | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Debt Disclosure [Text Block] | 8 . Debt The Company’s debt as of December 31, 2018, (“ September 30, 2018, Debt at December 31, 2018 September 30, 2018 As of As of December 31, 2018 September 30, 2018 Line of credit borrowings $ 1,880 $ 2,081 Term loan - Montage Capital 844 922 Other promissory notes - 941 Other (debt discount) (203 ) (353 ) Total debt $ 2,521 $ 3,591 Less current portion $ 198 $ 1,017 Long term debt, net of current portion $ 2,323 $ 2,574 Heritage Line of Credit In June 2016, 24 February 2019 February 29, 2020. 0.4% first 0.2% $6 December 31, 2018. The Heritage Agreement provides for up to $2.5 may $2.5 75% $1.0 may not may 1.75%, 7.25% 7.0% December 31, 2018 September 30, 2018, December 31, 2018, $1.9 $200. Amendments – Heritage Bank The Company and Heritage Bank have executed numerous amendments since the origination of the Heritage Agreement. Those amendments that are relevant as of December 31, 2018 The first August 15, 2016, $3.0 $2.5 second December 14, 2016, $250 October 6, 2017, fourth second October 10, 2017 September 21, 2018, ninth September 7, 2018 $941. December 27, 2018, tenth January 1, 2020, 2019. 14, 2019, eleventh 29, 2020, 2019. Montage Capital II, L.P. Loan Agreement On October 10, 2017, thirty-six 36 October 10, 2020. $1.5 may $1 12.75% $47 first nine July 1, 2018, $26 second On May 10, 2018, first third 2018 not March 31, 2018. second October 22, 2018. September 7, 2018 $941. third December 7, 2018 2019. December 31, 2018. As additional consideration for the Montage Loan, the Company issued to Montage Capital an eight Montage Warrant 66,315 $2.65 1 2 3 13 14 2 1934. $250. Promissory Term Notes On September 7, 2018, Promissory Term Notes $941. fifteen 15% twelve 12% six $3.0 $141 $40, $760 October 19, 2018, $5.0 $13 $954 October 23, 2018. Further, Heritage Bank and Montage Capital, both approved the issuance of the Promissory Term Notes and the repayment terms and each Purchaser also entered into a Subordination Agreement with the two |
Note 9 - Shareholders' Equity
Note 9 - Shareholders' Equity | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Stockholders' Equity Note Disclosure [Text Block] | 9 . Shareholder s ’ Equity Preferred Stock Series A Convertible In October 2014, 264,000 200,000 $10.00 $2.0 may $10.00 $16.25 December 31, 2018, 1,636 1,007 Any accrued but unpaid dividends on the shares of Preferred Stock to be converted shall also be converted in common stock at the conversion price. A mandatory provision also may $32.50 ten may 144. In the event of any liquidation, dissolution, or winding up of the Company, the holders of shares of Preferred Stock will be entitled to receive in preference to the holders of common stock, the amount equal to the stated value per share of Series A Preferred Stock plus declared and unpaid dividends, if any. After such payment has been made, the remaining assets of the Company will be distributed ratably to the holders of common stock. The Preferred Shares shall vote with the Common Stock on an as converted basis. Effective January 1, 2017, 12% 64,000 three December 31, 2018 $79. Preferred Stock Series B Convertible On October 16, 2018, 4,288 $0.001 2,000 $0.50 December 31, 2018, 4,208 8,416,000 Common Stock Public Offering On October 16, 2018, Offering 1,424,000 $0.50 one one five one $0.50 4,288 one one 2,000 $0.50 $3.4 In addition, the Company granted the underwriter of the Offering a 45 Over-allotment Option”) 1.5 1.5 400,000 Amended and Restated Stock Incentive Plan The Company has granted common stock, common stock warrants, and common stock option awards (the “Equity Awards”) to employees, consultants, advisors and debt holders of the Company and to former owners and employees of acquired companies that have become employees of the Company. On April 29, 2016, 2016 “2016 2016 August 2016. 2016 500,000 2016 December 31, 2018, 232,066 267,934 Common Stock Warrants The Company typically issues warrants to individual investors and placement agents to purchase shares of the Company’s common stock in connection with public and private placement fund raising activities. Warrants may six five Total warrants outstanding as December 31, 2018 Issue Type Date Shares Price Expiration Placement Agent 3/28/2014 12,800 $ 26.25 3/28/2019 Placement Agent 10/28/2014 12,308 $ 16.25 10/28/2019 Director/Shareholder 12/31/2014 12,000 $ 20.00 12/31/2019 Director/Shareholder 2/12/2015 12,000 $ 20.00 2/12/2020 Director/Shareholder 5/12/2015 12,000 $ 20.00 5/12/2020 Director/Shareholder 12/31/2015 6,000 $ 20.00 12/31/2020 Placement Agent 5/17/2016 86,778 $ 3.75 5/17/2021 Placement Agent 5/11/2016 53,334 $ 3.75 5/11/2021 Placement Agent 7/15/2016 44,000 $ 4.60 7/15/2021 Investors 11/9/2016 213,538 $ 3.50 5/22/2022 Director/Shareholder 12/31/2016 6,000 $ 20.00 12/31/2021 Financing 10/10/2017 66,315 $ 2.65 10/10/2025 Director/Shareholder 12/31/2017 6,000 $ 20.00 12/31/2022 Investors 10/19/2018 10,400,000 $ 0.50 10/19/2023 Placement Agent 10/19/2018 500,000 $ 0.625 10/16/2023 Total 11,443,073 Summary of Option and Warrant Activity and Outstanding Shares Stock Options Stock Warrants Weighted Weighted Average Average Exercise Exercise Options Price Warrants Price Outstanding, October 1, 2018 457,846 $ 6.83 546,151 $ 6.16 Granted - $ - 10,900,000 $ 0.51 Exercised - $ - - $ - Forfeited or expired (14,068 ) $ (24.58 ) (3,078 ) $ (32.50 ) Outstanding, December 31, 2018 443,778 $ 6.52 11,443,073 $ 0.77 Three Months Ended December 31, 2018 2017 Number of options granted none 800 Volatility n/a 83.45 % Estimated life (in years) n/a 6 Risk-free interest rate n/a 2.02 % Weighted-average fair value per share of grants n/a $ 2.92 |
Note 10 - Net Loss Per Share
Note 10 - Net Loss Per Share | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Earnings Per Share [Text Block] | 1 0 . Net Loss Per Share Basic and diluted net loss per share is computed as follows: Three Months Ended (in thousands, except per share data) December 31, 2018 2017 Net loss $ (4,955 ) $ (430 ) Accrued dividends on convertible preferred stock (79 ) (75 ) Net loss applicable to common shareholders $ (5,034 ) $ (505 ) Weighted average common shares outstanding - basic and diluted 11,008 4,200 Net loss per share attributable to common shareholders: Basic and diluted $ (0.46 ) $ (0.12 ) Basic net loss per share is computed by dividing net loss available to common shareholders by the weighted average number of common shares outstanding. Diluted net income per share is computed using the weighted average number of common shares outstanding during the period plus the dilutive effect of outstanding stock options and warrants and convertible preferred stock using the “treasury stock” method. For both the three December 31, 2018 2017, not |
Note 11 - Disaggregated Revenue
Note 11 - Disaggregated Revenue and Segment Reporting | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Segment Reporting Disclosure [Text Block] | 1 1 . Disaggregated Revenue and Segment Reporting The Company operates as one The Company disaggregates revenue from contracts with customers by geography and product grouping, as it believes this best depicts how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. The Company’s revenue by geography (based on customer address) is as follows: Three Months Ended December 31, Revenues: 2018 2017 United States $ 2,353 $ 3,862 International $ 22 $ 107 $ 2,375 $ 3,969 The Company’s revenue by type is as follows: Three Months Ended December 31, Revenues: 2018 2017 Digital Engagement Services $ 1,073 $ 2,060 Subscription 764 1,477 Perpetual Licenses 154 - Maintenance 127 129 Hosting 257 303 $ 2,375 $ 3,969 |
Note 12 - Income Taxes
Note 12 - Income Taxes | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Income Tax Disclosure [Text Block] | 1 2 . Income Taxes Income tax expense was $4 $1 three December 31, 2018 2017. |
Note 13 - Related Party Transac
Note 13 - Related Party Transactions | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Related Party Transactions Disclosure [Text Block] | 1 3 . Related Party Transactions In November 2018, $8 three $5 may $200 $5 $1 $200 |
Note 14 - Legal Proceedings
Note 14 - Legal Proceedings | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Legal Matters and Contingencies [Text Block] | 1 4 . Legal Proceedings The Company is subject to ordinary routine litigation and claims incidental to its business. As of December 31, 2018, not |
Note 15 - Subsequent Events
Note 15 - Subsequent Events | 3 Months Ended |
Dec. 31, 2018 | |
Notes to Financial Statements | |
Subsequent Events [Text Block] | 15. On February 13, 2019, $400,000 $100,000 $10,000 ten April 30, 2019 2,000,000 On February 14, 2019, $498 February 2019. |
Significant Accounting Policies
Significant Accounting Policies (Policies) | 3 Months Ended |
Dec. 31, 2018 | |
Accounting Policies [Abstract] | |
Consolidation, Policy [Policy Text Block] | Basis of Presentation and Principles of Consolidation The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary. All significant inter-company balances and transactions have been eliminated in consolidation. |
Basis of Accounting, Policy [Policy Text Block] | Unaudited Interim Financial Information The unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”), and with the instructions to Form 10 X, three December 31, 2018 not September 30, 2019. September 30, 2018 not 10 September 30, 2018 December 28, 2018. |
Subsequent Events, Policy [Policy Text Block] | Subsequent Events The Company evaluated subsequent events through the date of this filing and concluded there were no |
Revenue from Contract with Customer [Policy Text Block] | Revenue Recognition In May 2014, No. 2014 09, 606 2014 09 606 October 1, 2018. 2014 09 2014 09 five may 606, 606 340 40, Other Assets and Deferred Costs- Contracts with Customers 340 40, The Company adopted the new revenue guidance using the modified retrospective method applied to those contracts which were not October 1, 2018. September 30, 2018 not ● the measurement of the transaction price excludes all taxes assessed by governmental authority that are both imposed on and concurrent with a specific revenue-producing transaction and collected by the Company from a customer; ● the new revenue guidance has been applied to portfolios of contracts with similar characteristics; ● the modified retrospective approach has been applied only to contracts that are not ● the value of unsatisfied performance obligations for contracts with an original expected length of one not Revenue recognition from the Company’s primary revenue streams remained substantially unchanged following adoption of ASC 606 not 2019 Upon adoption, Other current assets increased by $50 $27 $77 not The following tables summarize the impact of adopting ASC 606 three December 31, 2018: As of December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Balance Sheet Assets Other current assets $ 75 50 $ 25 Other assets 232 27 205 Equity Retained earnings $ 66,734 77 $ 66,811 Three Months Ended December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Statement of Operations Sales and Marketing $ 814 $ 13 $ 827 Net loss $ (4,955 ) $ 13 $ (4,968 ) Net loss per share Basic and diluted $ (0.46 ) $ 0.01 $ (0.45 ) Three Months Ended December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Statement of Cash Flows Cash flows from operating activities Net loss $ (4,955 ) $ 13 $ (4,968 ) Other current assets and other assets $ (10 ) $ 77 $ 56 The Company derives its revenue from three not Revenue is recognized when control of these services is transferred to the Company’s customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those services. If the consideration promised in a contract includes a variable amount, for example, overage fees, contingent fees or service level penalties, the Company includes an estimate of the amount it expects to receive for the total transaction price if it is probable that a significant reversal of cumulative revenue recognized will not not The Company recognizes revenue from contracts with customers using a five • Identify the customer contract; • Identify performance obligations that are distinct; • Determine the transaction price; • Allocate the transaction price to the distinct performance obligations; and • Recognize revenue as the performance obligations are satisfied. Identify the customer contract A customer contract is generally identified when there is approval and commitment from both the Company and its customer, the rights have been identified, payment terms are identified, the contract has commercial substance and collectability and consideration is probable. Identify performance obligations that are distinct A performance obligation is a promise to provide a distinct good or service or a series of distinct goods or services. A good or service that is promised to a customer is distinct if the customer can benefit from the good or service either on its own or together with other resources that are readily available to the customer, and a company’s promise to transfer the good or service to the customer is separately identifiable from other promises in the contract. Determine the transaction price The transaction price is the amount of consideration to which the Company expects to be entitled in exchange for transferring goods or services to a customer, excluding sales taxes that are collected on behalf of government agencies. Allocate the transaction price to the distinct performance obligations The transaction price is allocated to each performance obligation based on the relative standalone selling prices (“SSP”) of the goods or services being provided to the customer. The Company determines the SSP of its goods and services based upon the historical average sales prices for each type of software license and professional services sold. Recognize revenue as the performance obligations are satisfied Revenues are recognized when or as control of the promised goods or services is transferred to customers. Revenue from SaaS licenses is recognized ratably over the subscription period beginning on the date the license is made available to customers. Most subscription contracts are three not one three Disaggregation of Revenue The Company provides disaggregation of revenue based on geography and product groupings within the notes (Note 11 Deferred Revenue Amounts that have been invoiced are recorded in accounts receivable and deferred revenue or revenue, depending on whether the revenue recognition criteria have been met. Deferred revenue represents amounts billed for which revenue has not 12 three December 31, 2018 $341. December 31, 2018, $13 one 99% 24 Deferred Revenue Current Noncurrent Balance as of October 1, 2018 $ 594 $ 20 Increase(decrease) $ 341 $ (7 ) Balance as of December 31, 2018 $ 935 $ 13 Deferred Capitalized Commission Costs The incremental direct costs of obtaining a contract, which primarily consist of sales commissions paid for new subscription contracts, are deferred and amortized on a straight-line basis over a period of approximately three thirty-six 36 12 $29 December 31, 2018 $77 September 30, 2018. three December 31, 2018 $15. |
New Accounting Pronouncements, Policy [Policy Text Block] | Accounting Pronouncements Pending Adoption Leases In February 2016, No. 2016 02, No. 2016 02 December 15, 2018. Earnings Per Share In July 2017, No. 2017 11, 2017 11 2019 2020. Compensation – Stock Compensation In June 2018, 2018 07, 718 2018 07 December 15, 2018, no 606. Intangibles – Goodwill and Other - Internal-Use Software In August 2018, 2018 15, 2018 15 December 15, 2019, Fair Value In August 2018, 2018 13, 820. December 15, 2019, All other Accounting Standards Updates issued but not not |
Note 2 - Summary of Significa_2
Note 2 - Summary of Significant Accounting Policies (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] | As of December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Balance Sheet Assets Other current assets $ 75 50 $ 25 Other assets 232 27 205 Equity Retained earnings $ 66,734 77 $ 66,811 Three Months Ended December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Statement of Operations Sales and Marketing $ 814 $ 13 $ 827 Net loss $ (4,955 ) $ 13 $ (4,968 ) Net loss per share Basic and diluted $ (0.46 ) $ 0.01 $ (0.45 ) Three Months Ended December 31, 2018 As Reported Adjustments As If Presented Under ASC 605 Condensed Consolidated Statement of Cash Flows Cash flows from operating activities Net loss $ (4,955 ) $ 13 $ (4,968 ) Other current assets and other assets $ (10 ) $ 77 $ 56 |
Contract with Customer, Asset and Liability [Table Text Block] | Deferred Revenue Current Noncurrent Balance as of October 1, 2018 $ 594 $ 20 Increase(decrease) $ 341 $ (7 ) Balance as of December 31, 2018 $ 935 $ 13 |
Note 3 - Accounts Receivable _2
Note 3 - Accounts Receivable and Unbilled Receivables (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | As of As of December 31, 2018 September 30, 2018 Accounts receivable $ 2,332 $ 1,866 Unbilled receivables 98 36 Subtotal 2,430 1,902 Allowance for doubtful accounts (163 ) (181 ) Accounts receivable and unbilled receivables, net $ 2,267 $ 1,721 |
Note 4 - Fair Value Measureme_2
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | As of December 31, 2018 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability $ - $ - $ 168 $ 168 Total Liabilities $ - $ - $ 168 $ 168 As of September 30, 2018 Level 1 Level 2 Level 3 Total Liabilities: Warrant liability $ - $ - $ 180 $ 180 Total Liabilities $ - $ - $ 180 $ 180 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | Three Months Ended December 31, 2018 Balance at beginning of period, October 1, 2018 $ 180 Adjustment to fair value (12 ) Balance at end of period, December 31, 2018 $ 168 |
Note 5 - Goodwill (Tables)
Note 5 - Goodwill (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Goodwill [Table Text Block] | As of As of December 31, 2018 September 30, 2018 Balance at beginning of period $ 7,782 $ 12,641 Impairment (3,732 ) (4,859 ) Balance at end of period $ 4,050 $ 7,782 |
Note 6 - Intangible Assets (Tab
Note 6 - Intangible Assets (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Finite-Lived Intangible Assets [Table Text Block] | As of As of December 31, 2018 September 30, 2018 Domain and trade names $ 10 $ 10 Non-compete agreements 7 10 $ 17 $ 20 |
Note 7 - Restructuring (Tables)
Note 7 - Restructuring (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | Facility Closures and Other Costs Balance at beginning of period, October 1, 2018 $ 78 Charges to operations - Cash disbursements (29 ) Changes in estimates - Balance at end of period, December 31, 2018 $ 49 |
Restructuring and Related Costs [Table Text Block] | As of As of December 31, 2018 September 30, 2018 Facilities and related $ 49 $ 77 Other - 1 Total $ 49 $ 78 |
Note 8 - Debt (Tables)
Note 8 - Debt (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Debt [Table Text Block] | As of As of December 31, 2018 September 30, 2018 Line of credit borrowings $ 1,880 $ 2,081 Term loan - Montage Capital 844 922 Other promissory notes - 941 Other (debt discount) (203 ) (353 ) Total debt $ 2,521 $ 3,591 Less current portion $ 198 $ 1,017 Long term debt, net of current portion $ 2,323 $ 2,574 |
Note 9 - Shareholders' Equity (
Note 9 - Shareholders' Equity (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | Issue Type Date Shares Price Expiration Placement Agent 3/28/2014 12,800 $ 26.25 3/28/2019 Placement Agent 10/28/2014 12,308 $ 16.25 10/28/2019 Director/Shareholder 12/31/2014 12,000 $ 20.00 12/31/2019 Director/Shareholder 2/12/2015 12,000 $ 20.00 2/12/2020 Director/Shareholder 5/12/2015 12,000 $ 20.00 5/12/2020 Director/Shareholder 12/31/2015 6,000 $ 20.00 12/31/2020 Placement Agent 5/17/2016 86,778 $ 3.75 5/17/2021 Placement Agent 5/11/2016 53,334 $ 3.75 5/11/2021 Placement Agent 7/15/2016 44,000 $ 4.60 7/15/2021 Investors 11/9/2016 213,538 $ 3.50 5/22/2022 Director/Shareholder 12/31/2016 6,000 $ 20.00 12/31/2021 Financing 10/10/2017 66,315 $ 2.65 10/10/2025 Director/Shareholder 12/31/2017 6,000 $ 20.00 12/31/2022 Investors 10/19/2018 10,400,000 $ 0.50 10/19/2023 Placement Agent 10/19/2018 500,000 $ 0.625 10/16/2023 Total 11,443,073 |
Share-based Compensation, Stock Options, Activity [Table Text Block] | Stock Options Stock Warrants Weighted Weighted Average Average Exercise Exercise Options Price Warrants Price Outstanding, October 1, 2018 457,846 $ 6.83 546,151 $ 6.16 Granted - $ - 10,900,000 $ 0.51 Exercised - $ - - $ - Forfeited or expired (14,068 ) $ (24.58 ) (3,078 ) $ (32.50 ) Outstanding, December 31, 2018 443,778 $ 6.52 11,443,073 $ 0.77 |
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] | Three Months Ended December 31, 2018 2017 Number of options granted none 800 Volatility n/a 83.45 % Estimated life (in years) n/a 6 Risk-free interest rate n/a 2.02 % Weighted-average fair value per share of grants n/a $ 2.92 |
Note 10 - Net Loss Per Share (T
Note 10 - Net Loss Per Share (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | Three Months Ended (in thousands, except per share data) December 31, 2018 2017 Net loss $ (4,955 ) $ (430 ) Accrued dividends on convertible preferred stock (79 ) (75 ) Net loss applicable to common shareholders $ (5,034 ) $ (505 ) Weighted average common shares outstanding - basic and diluted 11,008 4,200 Net loss per share attributable to common shareholders: Basic and diluted $ (0.46 ) $ (0.12 ) |
Note 11 - Disaggregated Reven_2
Note 11 - Disaggregated Revenue and Segment Reporting (Tables) | 3 Months Ended |
Dec. 31, 2018 | |
Notes Tables | |
Revenue from External Customers by Geographic Areas [Table Text Block] | Three Months Ended December 31, Revenues: 2018 2017 United States $ 2,353 $ 3,862 International $ 22 $ 107 $ 2,375 $ 3,969 |
Disaggregation of Revenue [Table Text Block] | Three Months Ended December 31, Revenues: 2018 2017 Digital Engagement Services $ 1,073 $ 2,060 Subscription 764 1,477 Perpetual Licenses 154 - Maintenance 127 129 Hosting 257 303 $ 2,375 $ 3,969 |
Note 2 - Summary of Significa_3
Note 2 - Summary of Significant Accounting Policies 1 (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Dec. 31, 2018 | Sep. 30, 2018 | |
Other Assets, Noncurrent, Total | $ 232 | $ 280 |
Retained Earnings (Accumulated Deficit), Ending Balance | (66,734) | (61,778) |
Contract with Customer, Liability, Increase (Decrease) During Period, Current | 341 | |
Revenue, Remaining Performance Obligation, Amount | $ 13 | |
Deferred Capitalized Commission Costs [Member] | ||
Capitalized Contract Cost, Amortization Period | 3 years | |
Capitalized Contract Cost, Increase (Decrease) During Period | $ 29 | $ 77 |
Capitalized Contract Cost, Amortization | 15 | |
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | ||
Prepaid Expense and Other Assets, Current | 50 | |
Other Assets, Noncurrent, Total | 27 | |
Retained Earnings (Accumulated Deficit), Ending Balance | $ (77) |
Note 2 - Summary of Significa_4
Note 2 - Summary of Significant Accounting Policies 2 (Details Textual) - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-01-01 | Dec. 31, 2018 |
Revenue, Remaining Performance Obligation, Percentage | 99.00% |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period | 2 years |
Note 2 - Summary of Significa_5
Note 2 - Summary of Significant Accounting Policies - Impact of Adopting ASC 606 (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||
Dec. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2018 | |
Other current assets | $ 75 | $ 21 | |
Other assets | 232 | 280 | |
Retained earnings | 66,734 | $ 61,778 | |
Sales and Marketing | 814 | $ 1,030 | |
Net loss | $ (4,955) | $ (430) | |
Basic and diluted (in dollars per share) | $ (0.46) | $ (0.12) | |
Other current assets and other assets | $ (10) | $ 5 | |
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member] | |||
Other current assets | 50 | ||
Other assets | 27 | ||
Retained earnings | 77 | ||
Sales and Marketing | 13 | ||
Net loss | $ 13 | ||
Basic and diluted (in dollars per share) | $ 0.01 | ||
Other current assets and other assets | $ 77 | ||
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | |||
Other current assets | 25 | ||
Other assets | 205 | ||
Retained earnings | 66,811 | ||
Sales and Marketing | 827 | ||
Net loss | $ (4,968) | ||
Basic and diluted (in dollars per share) | $ (0.45) | ||
Other current assets and other assets | $ 56 |
Note 2 - Summary of Significa_6
Note 2 - Summary of Significant Accounting Policies - Deferred Revenue (Details) $ in Thousands | 3 Months Ended |
Dec. 31, 2018USD ($) | |
Balance, current | $ 594 |
Increase(decrease), current | 341 |
Balance, current | 935 |
Balance, noncurrent | 20 |
Increase(decrease), noncurrent | (7) |
Balance, noncurrent | $ 13 |
Note 3 - Accounts Receivable _3
Note 3 - Accounts Receivable and Unbilled Receivables (Details Textual) - Customer Concentration Risk [Member] | 3 Months Ended | 12 Months Ended |
Dec. 31, 2018 | Sep. 30, 2018 | |
Accounts Receivable [Member] | ||
Number of Major Customers | 3 | 2 |
Sales Revenue, Net [Member] | ||
Number of Major Customers | 2 | 3 |
Sales Revenue, Net [Member] | Minimum [Member] | ||
Concentration Risk, Percentage | 10.00% | |
Sales Revenue, Net [Member] | Maximum [Member] | ||
Concentration Risk, Percentage | 14.00% | |
Sales Revenue, Net [Member] | Customer One [Member] | ||
Concentration Risk, Percentage | 18.00% | |
Sales Revenue, Net [Member] | Customer Two [Member] | ||
Concentration Risk, Percentage | 19.00% |
Note 3 - Accounts Receivable _4
Note 3 - Accounts Receivable and Unbilled Receivables - Summary of Accounts Receivable and Unbilled Receivables (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 |
Accounts receivable | $ 2,430 | $ 1,902 |
Allowance for doubtful accounts | (163) | (181) |
Accounts receivable and unbilled receivables, net | 2,267 | 1,721 |
Trade Accounts Receivable [Member] | ||
Accounts receivable | 2,332 | 1,866 |
Unbilled Receivables [Member] | ||
Accounts receivable | $ 98 | $ 36 |
Note 4 - Fair Value Measureme_3
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments (Details Textual) $ in Thousands | 3 Months Ended | 14 Months Ended | ||
Dec. 31, 2018USD ($) | Dec. 31, 2017USD ($) | Dec. 31, 2018USD ($) | Oct. 31, 2017USD ($)yr | |
Fair Value Adjustment of Warrants | $ (12) | |||
Warrants Issued as Consideration for Loan [Member] | ||||
Warrants and Rights Outstanding | $ 168 | $ 168 | $ 341 | |
Fair Value Adjustment of Warrants | $ 173 | |||
Measurement Input, Expected Term [Member] | ||||
Warrants and Rights Outstanding, Measurement Input | yr | 8 | |||
Measurement Input, Price Volatility [Member] | ||||
Warrants and Rights Outstanding, Measurement Input | 0.74 | 0.74 | 0.8 | |
Measurement Input, Risk Free Interest Rate [Member] | ||||
Warrants and Rights Outstanding, Measurement Input | 0.0258 | 0.0258 | 0.0224 | |
Measurement Input, Share Price [Member] | ||||
Warrants and Rights Outstanding, Measurement Input | 0.23 | 0.23 |
Note 4 - Fair Value Measureme_4
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Values on a Recurring Basis (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 |
Warrant liability | $ 168 | $ 180 |
Total liabilities | 168 | 180 |
Fair Value, Inputs, Level 1 [Member] | ||
Warrant liability | ||
Total liabilities | ||
Fair Value, Inputs, Level 2 [Member] | ||
Warrant liability | ||
Total liabilities | ||
Fair Value, Inputs, Level 3 [Member] | ||
Warrant liability | 168 | 180 |
Total liabilities | $ 168 | $ 180 |
Note 4 - Fair Value Measureme_5
Note 4 - Fair Value Measurement and Fair Value of Financial Instruments - Changes in Contingent Consideration (Details) - Fair Value, Inputs, Level 3 [Member] - Warrant [Member] $ in Thousands | 3 Months Ended |
Dec. 31, 2018USD ($) | |
Balance at beginning of period | $ 180 |
Adjustment to fair value | (12) |
Balance at end of period | $ 168 |
Note 5 - Goodwill (Details Text
Note 5 - Goodwill (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2018 | |
Goodwill, Impairment Loss | $ 3,732 | $ 4,859 | |
Goodwill, Period Increase (Decrease), Total | $ (3,700) |
Note 5 - Goodwill - Changes in
Note 5 - Goodwill - Changes in Carrying Amount of Goodwill (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2018 | |
Balance at beginning of period | $ 7,782 | $ 12,641 | $ 12,641 |
Impairment | (3,732) | (4,859) | |
Balance at end of period | $ 4,050 | $ 7,782 |
Note 6 - Intangible Assets (Det
Note 6 - Intangible Assets (Details Textual) - USD ($) | 3 Months Ended | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2018 | |
Amortization of Intangible Assets, Total | $ 4,000 | $ 72,000 | $ 242,000 |
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year | 7,000 | ||
Finite-Lived Intangible Assets, Amortization Expense, Year Two | $ 0 |
Note 6 - Intangible Assets - Ch
Note 6 - Intangible Assets - Changes in the Carrying Amount of Intangible Assets (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 |
Finite Lived Intangible Assets, Net | $ 17 | $ 20 |
Domain And Trade Names [Member] | ||
Finite Lived Intangible Assets, Net | 10 | 10 |
Noncompete Agreements [Member] | ||
Finite Lived Intangible Assets, Net | $ 7 | $ 10 |
Note 7 - Restructuring (Details
Note 7 - Restructuring (Details Textual) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 |
Restructuring Reserve, Ending Balance | $ 49 | $ 78 |
Accrued Liabilities, Current [Member] | ||
Restructuring Reserve, Ending Balance | 37 | 53 |
Other Noncurrent Liabilities [Member] | ||
Restructuring Reserve, Ending Balance | $ 12 | $ 25 |
Note 7 - Restructuring - Restru
Note 7 - Restructuring - Restructuring Charges Reserve Activity (Details) $ in Thousands | 3 Months Ended |
Dec. 31, 2018USD ($) | |
Balance | $ 78 |
Balance | 49 |
Facility Closing [Member] | |
Balance | 78 |
Charges to operations | |
Cash disbursements | (29) |
Changes in estimates | |
Balance | $ 49 |
Note 7 - Restructuring - Accrue
Note 7 - Restructuring - Accrued Restructuring Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 |
Restructuring Reserve | $ 49 | $ 78 |
Facilities and Related [Member] | ||
Restructuring Reserve | 49 | 77 |
Other Restructuring Costs [Member] | ||
Restructuring Reserve | $ 1 |
Note 8 - Debt (Details Textual)
Note 8 - Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands | Oct. 23, 2018 | Oct. 19, 2018 | Sep. 07, 2018 | Oct. 10, 2017 | Jun. 30, 2016 | Dec. 31, 2018 | Dec. 31, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Sep. 30, 2018 | Dec. 14, 2016 | Aug. 15, 2016 |
Proceeds from Issuance of Long-term Debt, Total | $ 953 | |||||||||||
Debt Instrument, Unamortized Discount, Total | 203 | $ 353 | ||||||||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | 185 | 64 | ||||||||||
Repayments of Debt | 125 | |||||||||||
Public Offering [Member] | ||||||||||||
Proceeds from Issuance or Sale of Equity, Total | $ 5,000 | |||||||||||
Warrants Issued as Consideration for Loan [Member] | ||||||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 66,315 | |||||||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 2.65 | |||||||||||
Equity Buy-out, First Tranche | $ 250 | |||||||||||
Promissory Term Notes [Member] | ||||||||||||
Long-term Debt, Gross | $ 941 | 941 | ||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.00% | |||||||||||
Debt Instrument, Interest Rate, Discount Percentage | 15.00% | |||||||||||
Deb And Equity Financing Minimum Requirement | $ 3,000 | |||||||||||
Debt Instrument, Unamortized Discount, Total | 141 | |||||||||||
Payments of Debt Issuance Costs | 40 | |||||||||||
Proceeds from Debt, Net of Issuance Costs | $ 760 | |||||||||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 13 | |||||||||||
Repayments of Debt | $ 954 | |||||||||||
Non-Revolving Term Loan [Member] | ||||||||||||
Long-term Debt, Gross | 844 | 922 | ||||||||||
Loan Agreement [Member] | Non-Revolving Term Loan [Member] | ||||||||||||
Debt Instrument, Term | 3 years | |||||||||||
Debt Agreement Maximum Borrowing Capacity | $ 1,500 | |||||||||||
Proceeds from Issuance of Long-term Debt, Total | $ 1,000 | |||||||||||
Debt Instrument, Interest Rate, Stated Percentage | 12.75% | |||||||||||
Payments of Financing Costs, Total | $ 47 | |||||||||||
Debt Instrument, Monthly Payment, Principal, When First Tranche Received | $ 26 | |||||||||||
Ninth Promissory Note [Member] | ||||||||||||
Warrants Term | 8 years | |||||||||||
Heritage Agreement [Member] | ||||||||||||
Debt Instrument, Term | 2 years | |||||||||||
Line of Credit Facility, Commitment Fee Percentage | 0.20% | 0.40% | ||||||||||
Line of Credit Facility, Annual Commitment Fee Amount, Thereafter | $ 6 | |||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,500 | |||||||||||
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Eligible Receivables | 75.00% | |||||||||||
Guaranty Agreement, Out of Formula Borrowings Available, Maximum | $ 1,000 | |||||||||||
Long-term Line of Credit, Total | 1,900 | |||||||||||
Line of Credit Facility, Remaining Borrowing Capacity | 200 | |||||||||||
Long-term Debt, Gross | $ 1,880 | $ 2,081 | ||||||||||
Heritage Agreement [Member] | First Amendment [Member] | ||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,000 | $ 2,500 | ||||||||||
Heritage Agreement [Member] | Second Amendment [Member] | ||||||||||||
Line of Credit, Minimum Cash Requirement in Lender Bank Account | $ 250 | |||||||||||
Heritage Agreement [Member] | Wall Street Journal Prime Rate [Member] | ||||||||||||
Debt Instrument, Basis Spread on Variable Rate | 1.75% | |||||||||||
Debt Instrument, Interest Rate, Effective Percentage | 7.25% | 7.00% |
Note 8 - Debt - Summary of Debt
Note 8 - Debt - Summary of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 | Sep. 07, 2018 |
Other (debt discount) | $ (203) | $ (353) | |
Total debt | 2,521 | 3,591 | |
Less current portion | 198 | 1,017 | |
Long term debt, net of current portion | 2,323 | 2,574 | |
Non-Revolving Term Loan [Member] | |||
Debt | 844 | 922 | |
Promissory Term Notes [Member] | |||
Debt | 941 | $ 941 | |
Other (debt discount) | $ (141) | ||
Heritage Agreement [Member] | |||
Debt | $ 1,880 | $ 2,081 |
Note 9 - Shareholders' Equity_2
Note 9 - Shareholders' Equity (Details Textual) - USD ($) $ / shares in Units, $ in Thousands | Oct. 16, 2018 | Oct. 27, 2014 | Dec. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2018 | Sep. 30, 2018 | Apr. 29, 2017 |
Warrants Exercisable Term | 180 days | |||||||
Warrants and Rights Outstanding, Term | 5 years | 5 years | 5 years | 5 years | ||||
The 2016 Stock Incentive Plan [Member] | ||||||||
Common Stock, Capital Shares Reserved for Future Issuance | 500,000 | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance | 232,066 | 232,066 | 232,066 | 232,066 | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 267,934 | 267,934 | 267,934 | 267,934 | ||||
Public Offering [Member] | ||||||||
Proceeds from Issuance or Sale of Equity, Net | $ 3,400 | |||||||
Over-allotment Option, Number of Common Stock Issuable | 1,500,000 | |||||||
Over-allotment Option, Number of Warrants Issuable | 1,500,000 | |||||||
Series B Convertible Preferred Stock [Member] | ||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 0.001 | |||||||
Warrants Issued with Class A Unit [Member] | ||||||||
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 1 | |||||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 0.50 | |||||||
Warrants and Rights Outstanding, Term | 5 years | |||||||
Warrants Issued with Over-allotment Option [Member] | ||||||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 400,000 | |||||||
Convertible Preferred Stock Converted to Common Stock [Member] | ||||||||
Conversion of Stock, Shares Converted | 1,636 | |||||||
Conversion of Stock, Shares Issued | 1,007 | |||||||
Conversion of Series B Convertible Preferred Stock to Common Stock [Member] | ||||||||
Conversion of Stock, Shares Converted | 4,208 | |||||||
Conversion of Stock, Shares Issued | 8,416,000 | |||||||
Series A Convertible Preferred Stock [Member] | ||||||||
Preferred Stock, Shares Authorized | 264,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||
Stock Issued During Period, Shares, New Issues | 200,000 | |||||||
Share Price | $ 10 | |||||||
Gross Proceeds From Sale of Stock | $ 2,000 | |||||||
Preferred Stock Conversion Price | $ 16.25 | |||||||
Minimum Common Stock Price Allowing Company to Force Convert Preferred Stock | $ 32.50 | |||||||
Preferred Stock, Dividend Rate, Percentage | 12.00% | |||||||
Preferred Stock Dividends, Shares, Maximum Cumulative | 64,000 | 64,000 | 64,000 | 64,000 | ||||
Dividends, Preferred Stock, Cash | $ 79 | |||||||
Series B Convertible Preferred Stock [Member] | ||||||||
Stock Issued During Period, Shares, New Issues | 4,288 | |||||||
Convertible Preferred Stock, Shares Issued upon Conversion | 2,000 | |||||||
Convertible Preferred Stock, Conversion Price | $ 0.50 | |||||||
Class A Units [Member] | Public Offering [Member] | ||||||||
Stock Issued During Period, Units, New Issues | 1,424,000 | |||||||
Units, Price Per Unit | $ 0.50 | |||||||
Units, Common Stock Shares Per Unit | 1 | |||||||
Units, Warrants Per Unit | 1 | |||||||
Class B Units [Member] | Public Offering [Member] | ||||||||
Stock Issued During Period, Units, New Issues | 4,288 | |||||||
Units, Warrants Per Unit | 1 | |||||||
Units, Convertible Preferred Stock Per Unit | 1 | |||||||
Units, Common Stock Shares Per Warrant | 1 | |||||||
Conversion of Units into Common Stock, Conversion Price | $ 0.50 |
Note 9 - Shareholders' Equity -
Note 9 - Shareholders' Equity - Stock Warrants Outstanding and Issuance (Details) | 3 Months Ended |
Dec. 31, 2018$ / sharesshares | |
Stock Warrants Outstanding, Shares (in shares) | 11,443,073 |
Placement Agent Stock Warrants 1 [Member] | |
Stock Warrants Outstanding, Issue Date | Mar. 28, 2014 |
Stock Warrants Outstanding, Shares (in shares) | 12,800 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 26.25 |
Stock Warrants Outstanding, Expiration | Mar. 28, 2019 |
Placement Agent Stock Warrants 2 [Member] | |
Stock Warrants Outstanding, Issue Date | Oct. 28, 2014 |
Stock Warrants Outstanding, Shares (in shares) | 12,308 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 16.25 |
Stock Warrants Outstanding, Expiration | Oct. 28, 2019 |
Director/Shareholder 1 [Member] | |
Stock Warrants Outstanding, Issue Date | Dec. 31, 2014 |
Stock Warrants Outstanding, Shares (in shares) | 12,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 20 |
Stock Warrants Outstanding, Expiration | Dec. 31, 2019 |
Director/Shareholder 2 [Member] | |
Stock Warrants Outstanding, Issue Date | Feb. 12, 2015 |
Stock Warrants Outstanding, Shares (in shares) | 12,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 20 |
Stock Warrants Outstanding, Expiration | Feb. 12, 2020 |
Director/Shareholder 3 [Member] | |
Stock Warrants Outstanding, Issue Date | May 12, 2015 |
Stock Warrants Outstanding, Shares (in shares) | 12,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 20 |
Stock Warrants Outstanding, Expiration | May 12, 2020 |
Director/Shareholder 4 [Member] | |
Stock Warrants Outstanding, Issue Date | Dec. 31, 2015 |
Stock Warrants Outstanding, Shares (in shares) | 6,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 20 |
Stock Warrants Outstanding, Expiration | Dec. 31, 2020 |
Placement Agent Stock Warrants 3 [Member] | |
Stock Warrants Outstanding, Issue Date | May 17, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 86,778 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 3.75 |
Stock Warrants Outstanding, Expiration | May 17, 2021 |
Placement Agent Stock Warrants 4 [Member] | |
Stock Warrants Outstanding, Issue Date | May 11, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 53,334 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 3.75 |
Stock Warrants Outstanding, Expiration | May 11, 2021 |
Placement Agent Stock Warrants 5 [Member] | |
Stock Warrants Outstanding, Issue Date | Jul. 15, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 44,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 4.60 |
Stock Warrants Outstanding, Expiration | Jul. 15, 2021 |
Investor Stock Warrants 1 [Member] | |
Stock Warrants Outstanding, Issue Date | Nov. 9, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 213,538 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 3.50 |
Stock Warrants Outstanding, Expiration | May 22, 2022 |
Director/Shareholder 5 [Member] | |
Stock Warrants Outstanding, Issue Date | Dec. 31, 2016 |
Stock Warrants Outstanding, Shares (in shares) | 6,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 20 |
Stock Warrants Outstanding, Expiration | Dec. 31, 2021 |
Financing Warrants [Member] | |
Stock Warrants Outstanding, Issue Date | Oct. 10, 2017 |
Stock Warrants Outstanding, Shares (in shares) | 66,315 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 2.65 |
Stock Warrants Outstanding, Expiration | Oct. 10, 2025 |
Director/Shareholder 6 [Member] | |
Stock Warrants Outstanding, Issue Date | Dec. 31, 2017 |
Stock Warrants Outstanding, Shares (in shares) | 6,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 20 |
Stock Warrants Outstanding, Expiration | Dec. 31, 2022 |
Investor Stock Warrants 2 [Member] | |
Stock Warrants Outstanding, Issue Date | Oct. 19, 2018 |
Stock Warrants Outstanding, Shares (in shares) | 10,400,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 0.50 |
Stock Warrants Outstanding, Expiration | Oct. 19, 2023 |
Placement Agent Stock Warrants 6 [Member] | |
Stock Warrants Outstanding, Issue Date | Oct. 19, 2018 |
Stock Warrants Outstanding, Shares (in shares) | 500,000 |
Stock Warrants Outstanding, Price (in dollars per share) | $ / shares | $ 0.625 |
Stock Warrants Outstanding, Expiration | Oct. 16, 2023 |
Note 9 - Shareholders' Equity_3
Note 9 - Shareholders' Equity - Summary of Option and Warrant Activity and Outstanding Shares (Details) | 3 Months Ended | |
Dec. 31, 2018$ / shares$ / itemshares | Dec. 31, 2017shares | |
Granted, Options (in shares) | 800 | |
Employee Stock Option [Member] | ||
Outstanding, Options (in shares) | 457,846 | |
Outstanding, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 6.83 | |
Granted, Options (in shares) | ||
Granted, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | ||
Exercised, Options (in shares) | ||
Exercised, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | ||
Forfeited or expired, Options (in shares) | (14,068) | |
Forfeited or expired, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ (24.58) | |
Outstanding, Options (in shares) | 443,778 | |
Outstanding, Options, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 6.52 | |
Stock Warrants [Member] | ||
Outstanding, Warrant (in shares) | 546,151 | |
Outstanding, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 6.16 | |
Granted, Warrant (in shares) | 10,900,000 | |
Granted, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 0.51 | |
Exercised, Warrant (in shares) | ||
Exercised, Warrant, Weighted Average Exercise Price (in USD per Per Share) | $ / item | ||
Forfeited or expired, Warrant (in shares) | (3,078) | |
Forfeited or expired, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ (32.50) | |
Outstanding, Warrant (in shares) | 11,443,073 | |
Outstanding, Warrant, Weighted Average Exercise Price (in dollars per share) | $ / shares | $ 0.77 |
Note 9 - Shareholders' Equity_4
Note 9 - Shareholders' Equity - Black-scholes Option Valuation Assumptions (Details) | 3 Months Ended |
Dec. 31, 2017$ / sharesshares | |
Number of options granted (in shares) | shares | 800 |
Volatility | 83.45% |
Estimated life (Year) | 6 years |
Risk-free interest rate | 2.02% |
Weighted-average fair value per share of grants (in dollars per share) | $ / shares | $ 2.92 |
Note 10 - Net Loss Per Share -
Note 10 - Net Loss Per Share - Basic and Diluted Net Loss Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Net loss | $ (4,955) | $ (430) |
Dividends on convertible preferred stock | (79) | (75) |
Net loss applicable to common shareholders | $ (5,034) | $ (505) |
Weighted average common shares outstanding - basic and diluted (in shares) | 11,007,780 | 4,200,219 |
Basic and diluted (in dollars per share) | $ (0.46) | $ (0.12) |
Note 11 - Disaggregated Reven_3
Note 11 - Disaggregated Revenue and Segment Reporting (Details Textual) | 3 Months Ended |
Dec. 31, 2018 | |
Number of Operating Segments | 1 |
Note 11 - Disaggregated Reven_4
Note 11 - Disaggregated Revenue and Segment Reporting - Revenue by Geography (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Revenues | $ 2,375 | $ 3,969 |
UNITED STATES | ||
Revenues | 2,353 | 3,862 |
Non-US [Member] | ||
Revenues | $ 22 | $ 107 |
Note 11 - Disaggregated Reven_5
Note 11 - Disaggregated Revenue and Segment Reporting - Disaggregation of Revenue (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Revenues | $ 2,375 | $ 3,969 |
Service [Member] | ||
Revenues | 1,073 | 2,060 |
Subscription and Circulation [Member] | ||
Revenues | 764 | 1,477 |
Perpetual Licenses [Member] | ||
Revenues | 154 | |
Maintenance [Member] | ||
Revenues | 127 | 129 |
Hosting [Member] | ||
Revenues | $ 257 | $ 303 |
Note 12 - Income Taxes (Details
Note 12 - Income Taxes (Details Textual) - USD ($) $ in Thousands | 3 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2017 | |
Income Tax Expense (Benefit), Total | $ 4 | $ 1 |
Note 13 - Related Party Trans_2
Note 13 - Related Party Transactions (Details Textual) - Taglich Brothers Inc. [Member] $ in Thousands | 1 Months Ended |
Nov. 30, 2018USD ($) | |
Related Party Transaction, Monthly Fees for Services, First Three Months | $ 8 |
Related Party Transaction, Monthly Fees for Services, After Three Months | 5 |
Related Party Transaction, Success Fee, Revenue Target Under 5 Million | 200 |
Related Party Transaction, Success Fee, Revenue Target Over 200 Million | $ 1,000 |
Note 15 - Subsequent Events (De
Note 15 - Subsequent Events (Details Textual) - Subsequent Event [Member] | Feb. 13, 2019USD ($)shares |
Seevolution Inc [Member] | |
Payments to Acquire Businesses, Gross | $ 400,000 |
Business Combination, Consideration Transferred, Liabilities Incurred | 100,000 |
Business Combination, Consideration Transferred, Liabilities Incurred, Monthly Payment | $ 10,000 |
Business Combination, Monthly Payment Term | 300 days |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | shares | 2,000,000 |
Undisclosed Due to Bankruptcy Rules [Member] | |
Payments to Acquire Businesses, Gross | $ 498,000 |