10-K Filing

CHAMPION INDUSTRIES INC CIK: 19149 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000019149-14-000005`
Period End Date	20131031
Filing Date	20140129
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	chmp-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 191 Cash Flow Statement 170 Stockholders Equity 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$972.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$539.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Accounts receivable, net of allowance of $973,000 and $1,013,000	`AccountsReceivableNetCurrent`	$9.61M	USD	Point-in-time
Accounts receivable, net of allowance of $973,000 and $1,013,000	`AccountsReceivableNetCurrent`	$10.23M	USD	Point-in-time
Inventories	`InventoryNet`	$5.76M	USD	Point-in-time
Inventories	`InventoryNet`	$4.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$423.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$370.10K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$493.30K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (see Note 12)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$14.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Land	`Land`	$1.25M	USD	Point-in-time
Land	`Land`	$1.25M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.99M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$5.26M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$36.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.33M	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$72.53K	USD	Point-in-time
Equipment under capital lease	`CapitalLeasedAssetsGross`	$72.53K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.65M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.72M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.53M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.83M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$46.83M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$50.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$324.69K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$218.82K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.59M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.53K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$75.11K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.30M	USD	Point-in-time
Total assets	`Assets`	$82.02M	USD	Point-in-time
Total assets	`Assets`	$47.97M	USD	Point-in-time
Total assets	`Assets`	$27.53M	USD	Point-in-time
Notes payable, line of credit net of discontinued operations (see Note 3)	`NotesPayableLineOfCreditNetOfDiscontinuedOperations`	$7.00M	USD	Point-in-time
Notes payable, line of credit net of discontinued operations (see Note 3)	`NotesPayableLineOfCreditNetOfDiscontinuedOperations`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.93M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$767.64K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$833.97K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$745.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 3 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$315.00	USD	Point-in-time
Current portion liabilities held for sale/discontinued operations (see Note 3 and Note 12)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Debt discount (see Note 3)	`DebtDiscountCurrentPortion`	$1.29M	USD	Point-in-time
Debt discount (see Note 3)	`DebtDiscountCurrentPortion`	-	USD	Point-in-time
Notes payable (see Note 3)	`NotesPayableCurrent`	$18.60M	USD	Point-in-time
Notes payable (see Note 3)	`NotesPayableCurrent`	$902.57K	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsCurrent`	$13.01K	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsCurrent`	$13.82K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.69M	USD	Point-in-time
Notes payable (see Note 3)	`LongTermNotesPayable`	$99.29K	USD	Point-in-time
Notes payable (see Note 3)	`LongTermNotesPayable`	$9.49M	USD	Point-in-time
Notes payable - related party (see Note 3)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Notes payable - related party (see Note 3)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Debt discount (see Note 3)	`DebtDiscountUnamortizedDiscountNonCurrent`	-	USD	Point-in-time
Debt discount (see Note 3)	`DebtDiscountUnamortizedDiscountNonCurrent`	$477.39K	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsNoncurrent`	$42.56K	USD	Point-in-time
Capital lease obligations (see Note 3)	`CapitalLeaseObligationsNoncurrent`	$52.70K	USD	Point-in-time
Long-term portion of liability held for sale / discontinued operations (see Note 3 and Note 12)	`LiabilitiesOfAssetsHeldForSale`	$492.99K	USD	Point-in-time
Long-term portion of liability held for sale / discontinued operations (see Note 3 and Note 12)	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.95K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.00	USD	Point-in-time
Total liabilities	`Liabilities`	$23.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.28M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-31.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-36.96M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$23.09M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$20.93M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$27.53M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.97M	USD	Point-in-time

Income Statement 191 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$42.67M	USD	Annual
Printing	`PrintingRevenues`	$52.06M	USD	Annual
Printing	`PrintingRevenues`	$52.17M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$34.98M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$29.65M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$34.55M	USD	Annual
Total revenues	`SalesRevenueNet`	$23.13M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$87.15M	USD	Annual
Total revenues	`SalesRevenueNet`	$22.21M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.94M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.31M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.97M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$72.32M	USD	Annual
Total revenues	`SalesRevenueNet`	$20.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$21.79M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$86.61M	USD	Annual
Total revenues	`SalesRevenueNet`	$18.10M	USD	1 Quarter
Printing	`PrintingCosts`	$37.75M	USD	Annual
Printing	`PrintingCosts`	$37.81M	USD	Annual
Printing	`PrintingCosts`	$30.37M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$21.04M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$24.94M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$24.52M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.75M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.27M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.42M	USD	Annual
Gross profit	`GrossProfit`	$24.34M	USD	Annual
Gross profit	`GrossProfit`	$6.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.40M	USD	Annual
Gross profit	`GrossProfit`	$6.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.91M	USD	Annual
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.58M	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$357.17K	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$652.15K	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.27M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$2.11M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.27M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$304.64K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$82.38K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$65.32K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$57.73K	USD	Annual
Interest expense	`InterestExpense`	$4.20M	USD	Annual
Interest expense	`InterestExpense`	$2.94M	USD	Annual
Interest expense	`InterestExpense`	$3.11M	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on early extinguishment of debt from a related party	`GainsLossesOnExtinguishmentOfDebt`	$1.34M	USD	Annual
Gain on debt forgiveness	`GainLossOnDebtForgiveness`	-	USD	Annual
Gain on debt forgiveness	`GainLossOnDebtForgiveness`	$11.12M	USD	Annual
Gain on debt forgiveness	`GainLossOnDebtForgiveness`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$50.41K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-13.12K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-32.21K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$6.80M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.18M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.62M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.78K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$-105.15K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$11.73M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefitContinuingOperations`	$211.32K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.75M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-720.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-621.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.61M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-626.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$277.46K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.51M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.63M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.27M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-203.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$540.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.71M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$920.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-903.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.25M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.94K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.32M	USD	Annual
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.29	USD	Annual
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.04	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	Annual
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Basic income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	Annual
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.82	USD	1 Quarter
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.41	USD	Annual
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.77	USD	Annual
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	Annual
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.86	USD	1 Quarter
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Total basic earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.04	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	Annual
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	Annual
Diluted income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	Annual
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.82	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.77	USD	Annual
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.06	USD	Annual
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.86	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Total diluted earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.32M	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.27M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-203.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$540.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.71M	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$920.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-903.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.25M	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.94K	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.75M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-720.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-621.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.61M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.62M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-626.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$277.46K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.18M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.51M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	Annual
Loss (Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-33.57K	USD	Annual
Loss (Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$35.49K	USD	Annual
Loss (Gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-51.51K	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainOnSaleOfDivisionOfStock`	-	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainOnSaleOfDivisionOfStock`	$1.34M	USD	Annual
(Gain) on early extinguishment of debt from a related party	`GainOnSaleOfDivisionOfStock`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$143.69K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$646.67K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$222.04K	USD	Annual
Gain on debt foregivness	`GainsLossesOnDebtRefinancing`	-	USD	Annual
Gain on debt foregivness	`GainsLossesOnDebtRefinancing`	$11.12M	USD	Annual
Gain on debt foregivness	`GainsLossesOnDebtRefinancing`	-	USD	Annual
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$1.65M	USD	Annual
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$571.79K	USD	Annual
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$436.86K	USD	Annual
Accrued deferred fee	`AccruedDeferredFee`	$-2.02M	USD	Annual
Accrued deferred fee	`AccruedDeferredFee`	-	USD	Annual
Accrued deferred fee	`AccruedDeferredFee`	$986.64K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.76M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$436.86K	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$43.85K	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$322.24K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$571.75K	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$48.04K	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.23M	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$309.13K	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$109.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-472.75K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-880.22K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-553.44K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.34K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-231.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.07K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-540.22K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.76M	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$260.66K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-256.19K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-138.96K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-113.07K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-88.31K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$517.36K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.29K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-441.11K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-478.82K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-715.83K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.22M	USD	Annual
Net cash provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.80M	USD	Annual
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.21M	USD	Annual
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.80M	USD	Annual
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$371.18K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.64K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$697.20K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$320.08K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$306.55K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$170.35K	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$816.67K	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.15K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$52.81K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.58K	USD	Annual
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$455.96K	USD	Annual
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-948.38K	USD	Annual
Net cash provided by (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-443.46K	USD	Annual
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-213.93K	USD	Annual
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.00M	USD	Annual
Net cash provided by (used in) investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.46M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$33.54M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$17.78M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$20.47M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$17.78M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$34.24M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.16M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$393.50K	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$621.14K	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$996.46K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.92M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.66M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.97M	USD	Annual
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	$341.53K	USD	Annual
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing cost paid	`PaymentsOfDebtIssuanceCosts`	$229.19K	USD	Annual
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	$140.22K	USD	Annual
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	$-1.15M	USD	Annual
Forbearance fees	`DebtInstrumentForbearanceFee`	-	USD	Annual
Forbearance fees	`DebtInstrumentForbearanceFee`	$-122.04K	USD	Annual
Forbearance fees	`DebtInstrumentForbearanceFee`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.19M	USD	Annual
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.59M	USD	Annual
Net cash used in financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86M	USD	Annual
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.05M	USD	Annual
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-416.25K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$23.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-824.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-593.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.32M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.32M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.98M	USD	Annual
Stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	Annual
Balance	`StockholdersEquity`	$23.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.