10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000019149-14-000015 |
| Period End Date | 20140131 |
| Filing Date | 20140314 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | chmp-20140131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$973.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$912.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.16K | USD | Point-in-time |
| Accounts receivable, net of allowance of $912,000 and $973,000 |
AccountsReceivableNetCurrent
|
$9.61M | USD | Point-in-time |
| Accounts receivable, net of allowance of $912,000 and $973,000 |
AccountsReceivableNetCurrent
|
$9.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$423.44K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$264.57K | USD | Point-in-time |
| Current portion assets held for sale/discontinued operations (see Note 11) |
DiscontinuedOperationAndHeldForSaleAssetsCurrent
|
$461.44K | USD | Point-in-time |
| Current portion assets held for sale/discontinued operations (see Note 11) |
DiscontinuedOperationAndHeldForSaleAssetsCurrent
|
$493.30K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.84M | USD | 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
|
$4.99M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$34.33M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$34.35M | 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
|
$3.66M | USD | Point-in-time |
| Vehicles |
PropertyPlantAndEquipmentOther
|
$2.44M | USD | Point-in-time |
| Vehicles |
PropertyPlantAndEquipmentOther
|
$2.53M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$46.77M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$46.83M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$38.96M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$39.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.23M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$179.61K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$218.82K | USD | Point-in-time |
| Other intangibles, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.27M | USD | Point-in-time |
| Other intangibles, net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$1.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$61.53K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$60.24K | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.74M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.82M | USD | Point-in-time |
| Total assets |
Assets
|
$27.53M | USD | Point-in-time |
| Total assets |
Assets
|
$24.97M | USD | Point-in-time |
| Total assets |
Assets
|
$43.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.93M | USD | Point-in-time |
| Accrued payroll and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$442.06K | USD | Point-in-time |
| Accrued payroll and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$767.64K | USD | Point-in-time |
| Taxes accrued and withheld |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$771.83K | USD | Point-in-time |
| Taxes accrued and withheld |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$745.66K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.79M | USD | Point-in-time |
| Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 11) |
DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion liabilities held for sale/discontinued operations (see Note 5 and Note 11) |
DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent
|
$315.00 | USD | Point-in-time |
| Notes payable (see Note 5) |
NotesPayableCurrent
|
$915.10K | USD | Point-in-time |
| Notes payable (see Note 5) |
NotesPayableCurrent
|
$902.57K | USD | Point-in-time |
| Capital lease obligations (see Note 5) |
CapitalLeaseObligationsCurrent
|
$13.82K | USD | Point-in-time |
| Capital lease obligations (see Note 5) |
CapitalLeaseObligationsCurrent
|
$14.03K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.14M | USD | Point-in-time |
| Notes payable (see Note 5) |
LongTermNotesPayable
|
$9.38M | USD | Point-in-time |
| Notes payable (see Note 5) |
LongTermNotesPayable
|
$9.49M | USD | Point-in-time |
| Notes payable - related party (see Note 5) |
NotesPayableRelatedPartiesNoncurrent
|
$2.50M | USD | Point-in-time |
| Notes payable - related party (see Note 5) |
NotesPayableRelatedPartiesNoncurrent
|
$2.50M | USD | Point-in-time |
| Debt discount (see Note 5) |
DebtDiscountUnamortizedDiscountNonCurrent
|
$391.83K | USD | Point-in-time |
| Debt discount (see Note 5) |
DebtDiscountUnamortizedDiscountNonCurrent
|
$477.39K | USD | Point-in-time |
| Capital lease obligations (see Note 5) |
CapitalLeaseObligationsNoncurrent
|
$42.56K | USD | Point-in-time |
| Capital lease obligations (see Note 5) |
CapitalLeaseObligationsNoncurrent
|
$38.98K | USD | Point-in-time |
| Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11) |
LiabilitiesOfAssetsHeldForSale
|
$492.99K | USD | Point-in-time |
| Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11) |
LiabilitiesOfAssetsHeldForSale
|
$461.44K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$150.00 | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.26M | 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
|
$-31.87M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.71M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$27.53M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$24.97M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Printing |
PrintingRevenues
|
$11.10M | USD | 1 Quarter |
| Printing |
PrintingRevenues
|
$9.36M | USD | 1 Quarter |
| Office products and office furniture |
SalesRevenueGoodsNet
|
$6.06M | USD | 1 Quarter |
| Office products and office furniture |
SalesRevenueGoodsNet
|
$7.21M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$15.42M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$18.31M | USD | 1 Quarter |
| Printing |
PrintingCosts
|
$8.24M | USD | 1 Quarter |
| Printing |
PrintingCosts
|
$7.23M | USD | 1 Quarter |
| Office products and office furniture |
CostOfGoodsSold
|
$4.94M | USD | 1 Quarter |
| Office products and office furniture |
CostOfGoodsSold
|
$4.44M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$11.66M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$13.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.12M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$2.23M | USD | 1 Quarter |
| (Loss) from operations |
OperatingIncomeLoss
|
$-2.24M | USD | 1 Quarter |
| (Loss) from operations |
OperatingIncomeLoss
|
$-360.15K | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$20.76K | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$20.76K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$263.76K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$9.62K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$14.49K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-270.03K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-1.33M | USD | 1 Quarter |
| (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-630.18K | USD | 1 Quarter |
| (Loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.57M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefitContinuingOperations
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefitContinuingOperations
|
$-23.52K | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.55M | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-630.18K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.98K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-630.18K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-3.54M | USD | 1 Quarter |
| Basic and diluted (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.31 | USD | 1 Quarter |
| Basic and diluted (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Basic and diluted (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Total (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Total (loss) per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11.30M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11.30M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-630.18K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-3.54M | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.98K | USD | 1 Quarter |
| Net (loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.55M | USD | 1 Quarter |
| Net (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-630.18K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$521.07K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$547.21K | USD | 1 Quarter |
| (Gain) on sale of assets |
GainLossOnDispositionOfAssets
|
$9.25K | USD | 1 Quarter |
| (Gain) on sale of assets |
GainLossOnDispositionOfAssets
|
$14.12K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-29.46K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$20.81K | USD | 1 Quarter |
| Deferred financing costs / debt discount |
AmortizationOfFinancingCosts
|
$614.23K | USD | 1 Quarter |
| Deferred financing costs / debt discount |
AmortizationOfFinancingCosts
|
$124.77K | USD | 1 Quarter |
| Accrued deferred fee |
AccruedDeferredFee
|
- | USD | 1 Quarter |
| Accrued deferred fee |
AccruedDeferredFee
|
$260.70K | USD | 1 Quarter |
| Goodwill impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.23M | USD | 1 Quarter |
| Goodwill impairment |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-474.99K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.43M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-244.61K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-183.67K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-191.64K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-158.87K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.43M | USD | 1 Quarter |
| Accrued payroll and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-325.58K | USD | 1 Quarter |
| Accrued payroll and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-229.62K | USD | 1 Quarter |
| Taxes accrued and withheld |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$26.17K | USD | 1 Quarter |
| Taxes accrued and withheld |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$71.11K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-109.91K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-326.36K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-150.00 | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-450.00 | USD | 1 Quarter |
| Net cash (used in) provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.87M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.03M | USD | 1 Quarter |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$135.12K | USD | 1 Quarter |
| Net cash provided by operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$31.55K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$129.63K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.60K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$45.55K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.25K | USD | 1 Quarter |
| Proceeds from assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$816.67K | USD | 1 Quarter |
| Proceeds from assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.29K | USD | 1 Quarter |
| Change in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$538.00 | USD | 1 Quarter |
| Net cash (used in) provided by investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$751.78K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-82.79K | USD | 1 Quarter |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$408.33K | USD | 1 Quarter |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.16M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.79K | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$108.62K | USD | 1 Quarter |
| Principal payments on term debt |
RepaymentsOfLongTermDebt
|
$1.83M | USD | 1 Quarter |
| Principal payments on term debt |
RepaymentsOfLongTermDebt
|
$249.08K | USD | 1 Quarter |
| Net cash used in financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-140.46K | USD | 1 Quarter |
| Net cash used in financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.83M | USD | 1 Quarter |
| Net cash used in financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-408.33K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.24M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.46K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.92M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.23M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.16K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$203.16K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.