10-Q Filing

CHAMPION INDUSTRIES INC CIK: 19149 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000019149-14-000029`
Period End Date	20140731
Filing Date	20140915
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	chmp-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 92 Cash Flow Statement 94

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$769.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.48K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$973.00K	USD	Point-in-time
Accounts receivable, net of allowance of $769,000 and $973,000	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Accounts receivable, net of allowance of $769,000 and $973,000	`AccountsReceivableNetCurrent`	$9.61M	USD	Point-in-time
Inventories	`InventoryNet`	$4.88M	USD	Point-in-time
Inventories	`InventoryNet`	$4.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$423.44K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.97K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Current portion assets held for sale/discontinued operations (Note 11)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$311.27K	USD	Point-in-time
Current portion assets held for sale/discontinued operations (Note 11)	`DiscontinuedOperationAndHeldForSaleAssetsCurrent`	$493.30K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.84M	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
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`	$4.81M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.42M	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`	$3.67M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.65M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.47M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.53M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$46.83M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$46.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.75M	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`	$105.69K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$218.82K	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.31M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.53K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.81K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.61M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.82M	USD	Point-in-time
Total assets	`Assets`	$23.80M	USD	Point-in-time
Total assets	`Assets`	$26.52M	USD	Point-in-time
Total assets	`Assets`	$27.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.39M	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`	$622.93K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$745.66K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$809.51K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accrued Legal Settlement	`AccruedLegalSettlement`	-	USD	Point-in-time
Accrued Legal Settlement	`AccruedLegalSettlement`	$120.00K	USD	Point-in-time
Current portion discontinued operations (Note 11)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	-	USD	Point-in-time
Current portion discontinued operations (Note 11)	`DiscontinuedOperationAndHeldForSaleLiabilitiesCurrent`	$315.00	USD	Point-in-time
Current portion debt discount (Note 5)	`DebtDiscountCurrentPortion`	$222.39K	USD	Point-in-time
Current portion debt discount (Note 5)	`DebtDiscountCurrentPortion`	-	USD	Point-in-time
Current portion notes payable - related party (Note 5)	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.50M	USD	Point-in-time
Current portion notes payable - related party (Note 5)	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion notes payable (Note 5)	`NotesPayableCurrent`	$10.90M	USD	Point-in-time
Current portion notes payable (Note 5)	`NotesPayableCurrent`	$902.57K	USD	Point-in-time
Capital lease obligations (Note 5)	`CapitalLeaseObligationsCurrent`	$13.82K	USD	Point-in-time
Capital lease obligations (Note 5)	`CapitalLeaseObligationsCurrent`	$14.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.14M	USD	Point-in-time
Notes payable (Note 5)	`LongTermNotesPayable`	$111.75K	USD	Point-in-time
Notes payable (Note 5)	`LongTermNotesPayable`	$9.99M	USD	Point-in-time
Notes payable - related party (Note 5)	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Notes payable - related party (Note 5)	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Debt discount (see Note 5)	`DebtDiscountUnamortizedDiscountNonCurrent`	$477.39K	USD	Point-in-time
Debt discount (see Note 5)	`DebtDiscountUnamortizedDiscountNonCurrent`	-	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$32.20K	USD	Point-in-time
Capital lease obligations (see Note 5)	`CapitalLeaseObligationsNoncurrent`	$42.56K	USD	Point-in-time
Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11)	`DiscontinuedOperationAndHeldForSaleLiabilitiesNonCurrent`	-	USD	Point-in-time
Long-term portion of liability held for sale / discontinued operations (see Note 5 and Note 11)	`DiscontinuedOperationAndHeldForSaleLiabilitiesNonCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.00	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$143.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.19M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 Class A voting shares authorized; 11,299,528 shares issued and outstanding	`CommonStockValue`	$11.30M	USD	Point-in-time
Common stock, $1 par value, 20,000,000 Class A voting shares authorized; 11,299,528 shares issued and outstanding	`CommonStockValue`	$11.30M	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`	$-32.71M	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`	$2.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$27.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$23.80M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$9.90M	USD	1 Quarter
Printing	`PrintingRevenues`	$8.65M	USD	1 Quarter
Printing	`PrintingRevenues`	$32.21M	USD	3 Qtrs
Printing	`PrintingRevenues`	$27.68M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$22.30M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$6.68M	USD	1 Quarter
Office products and office furniture	`SalesRevenueGoodsNet`	$18.10M	USD	3 Qtrs
Office products and office furniture	`SalesRevenueGoodsNet`	$8.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$54.51M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$45.78M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$15.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.97M	USD	1 Quarter
Printing	`PrintingCosts`	$7.25M	USD	1 Quarter
Printing	`PrintingCosts`	$6.54M	USD	1 Quarter
Printing	`PrintingCosts`	$23.65M	USD	3 Qtrs
Printing	`PrintingCosts`	$20.92M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$13.45M	USD	3 Qtrs
Office products and office furniture	`CostOfGoodsSold`	$6.02M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$5.04M	USD	1 Quarter
Office products and office furniture	`CostOfGoodsSold`	$15.77M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$34.37M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.59M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.27M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$39.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.25M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	1 Quarter
Goodwill impairments and restructuring charges	`GoodwillImpairmentLoss`	$43.85K	USD	1 Quarter
Goodwill impairments and restructuring charges	`GoodwillImpairmentLoss`	$2.27M	USD	3 Qtrs
Goodwill impairments and restructuring charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairments and restructuring charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-847.62K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-302.08K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-309.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$61.62K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$61.62K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$20.76K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$20.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$262.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$782.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$38.18K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$4.40K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$17.19K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$225.54K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-278.44K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-618.52K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.77M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-587.46K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.65M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-101.19K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-141.53K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.55M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.47M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-587.46K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.46K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.91K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-587.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Basic and diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	3 Qtrs
Basic and diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Basic and diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	3 Qtrs
Basic and diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Basic and diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Basic and diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Basic and diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	3 Qtrs
Loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.30M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-587.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$216.46K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.91K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.55M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.31M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.47M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-587.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$467.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$545.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$37.22K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$218.53K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-42.30K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-95.76K	USD	3 Qtrs
Deferred financing costs/debt discount	`AmortizationOfFinancingCosts`	$1.61M	USD	1 Quarter
Deferred financing costs/debt discount	`AmortizationOfFinancingCosts`	$384.88K	USD	3 Qtrs
Deferred financing costs/debt discount	`AmortizationOfFinancingCosts`	$1.61M	USD	3 Qtrs
Deferred financing costs/debt discount	`AmortizationOfFinancingCosts`	$385.00K	USD	1 Quarter
Accrued deferred fee	`AccruedDeferredFee`	-	USD	3 Qtrs
Accrued deferred fee	`AccruedDeferredFee`	$795.40K	USD	3 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$43.85K	USD	3 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Goodwill impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Goodwill impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-973.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-702.25K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-436.07K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-491.92K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.47K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$84.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.53M	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-350.64K	USD	3 Qtrs
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-144.70K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$63.85K	USD	3 Qtrs
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-39.82K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-136.32K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.13K	USD	3 Qtrs
Accrued Legal Settlement	`AccruedLegalSettlementCashFlow`	-	USD	3 Qtrs
Accrued Legal Settlement	`AccruedLegalSettlementCashFlow`	$-120.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.35K	USD	3 Qtrs
Net cash (used in) provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.16M	USD	3 Qtrs
Net cash (used in) provided by operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.31M	USD	3 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$397.80K	USD	3 Qtrs
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$70.05K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.55M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$350.16K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.86K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$464.23K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.45K	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$816.67K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.05K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$15.04K	USD	3 Qtrs
Net cash provided by investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$28.33K	USD	3 Qtrs
Net cash provided by investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$609.00K	USD	3 Qtrs
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.03M	USD	3 Qtrs
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.33K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.64M	USD	3 Qtrs
Borrowings of notes payable	`ProceedsFromNotesPayable`	$7.04M	USD	3 Qtrs
Borrowings of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$6.27M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$879.37K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$246.43K	USD	3 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$7.19M	USD	3 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$771.97K	USD	3 Qtrs
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	$175.40K	USD	3 Qtrs
Change in negative book cash	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$107.40K	USD	3 Qtrs
Net cash provided by (used in) financing activities continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.04M	USD	3 Qtrs
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.40K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.84M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$328.48K	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`	-	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`	$328.48K	USD	Point-in-time

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