10-K Filing

CHAMPION INDUSTRIES INC CIK: 19149 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000019149-16-000032`
Period End Date	20151031
Filing Date	20160129
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	chmp-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 122 Stockholders Equity 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$531.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$688.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.44K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$540.91K	USD	Point-in-time
Accounts receivable, net of allowance of $531,000 and $688,000	`AccountsReceivableNetCurrent`	$8.65M	USD	Point-in-time
Accounts receivable, net of allowance of $531,000 and $688,000	`AccountsReceivableNetCurrent`	$9.51M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$3.57M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$3.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$890.16K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.31K	USD	Point-in-time
Current portion assets held for sale (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$256.83K	USD	Point-in-time
Current portion assets held for sale (Note 10)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$256.83K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.91M	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`	$4.68M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$4.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$33.30M	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`	$3.73M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.64M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.49M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$2.76M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$46.62M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$45.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$39.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.71M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$1.23M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$1.23M	USD	Point-in-time
Goodwill (Note 9)	`Goodwill`	$1.23M	USD	Point-in-time
Other intangibles, net of accumulated amortization (Note 9)	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Other intangibles, net of accumulated amortization (Note 9)	`FiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.04K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$69.64K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.81K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.31M	USD	Point-in-time
Total assets	`Assets`	$22.93M	USD	Point-in-time
Total assets	`Assets`	$27.53M	USD	Point-in-time
Total assets	`Assets`	$24.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$583.53K	USD	Point-in-time
Accrued payroll and commissions	`EmployeeRelatedLiabilitiesCurrent`	$528.86K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$666.17K	USD	Point-in-time
Taxes accrued and withheld	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$635.13K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Debt discount (Note 3)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Debt discount (Note 3)	`DebtInstrumentUnamortizedDiscount`	$138.52K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$10.95M	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$1.93M	USD	Point-in-time
Notes payable - related party (Note 3)	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.50M	USD	Point-in-time
Notes payable - related party (Note 3)	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.50M	USD	Point-in-time
Capital lease obligations (Note 3)	`CapitalLeaseObligationsCurrent`	$14.93K	USD	Point-in-time
Capital lease obligations (Note 3)	`CapitalLeaseObligationsCurrent`	$15.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.65M	USD	Point-in-time
Notes payable (Note 3)	`LongTermNotesPayable`	$8.80M	USD	Point-in-time
Notes payable (Note 3)	`LongTermNotesPayable`	$128.69K	USD	Point-in-time
Capital lease obligations (Note 3)	`CapitalLeaseObligationsNoncurrent`	$12.53K	USD	Point-in-time
Capital lease obligations (Note 3)	`CapitalLeaseObligationsNoncurrent`	$28.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$-2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.91M	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`	$-32.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-33.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$24.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.93M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Printing	`PrintingRevenues`	$42.67M	USD	Annual
Printing	`PrintingRevenues`	$36.45M	USD	Annual
Printing	`PrintingRevenues`	$37.38M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$26.14M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$24.83M	USD	Annual
Office products and office furniture	`SalesRevenueGoodsNet`	$29.65M	USD	Annual
Total revenues	`SalesRevenueNet`	$63.52M	USD	Annual
Total revenues	`SalesRevenueNet`	$72.32M	USD	Annual
Total revenues	`SalesRevenueNet`	$61.29M	USD	Annual
Printing	`PrintingCosts`	$27.81M	USD	Annual
Printing	`PrintingCosts`	$30.37M	USD	Annual
Printing	`PrintingCosts`	$28.37M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$21.04M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$18.29M	USD	Annual
Office products and office furniture	`CostOfGoodsSold`	$19.20M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$46.10M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$51.42M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$47.56M	USD	Annual
Gross profit	`GrossProfit`	$15.18M	USD	Annual
Gross profit	`GrossProfit`	$15.96M	USD	Annual
Gross profit	`GrossProfit`	$20.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.21M	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$2.27M	USD	Annual
Asset impairments/restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-211.28K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-254.25K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$82.38K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$82.38K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$82.38K	USD	Annual
Interest expense	`InterestExpense`	$775.30K	USD	Annual
Interest expense	`InterestExpense`	$4.20M	USD	Annual
Interest expense	`InterestExpense`	$1.06M	USD	Annual
Gain on debt forgiveness	`GainLossOnDebtForgiveness`	$11.12M	USD	Annual
Gain on debt forgiveness	`GainLossOnDebtForgiveness`	-	USD	Annual
Gain on debt forgiveness	`GainLossOnDebtForgiveness`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$261.01K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-32.21K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-30.68K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-888.36K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-877.38K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$6.80M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	Annual
(Loss) income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.13M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-105.15K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$91.70K	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$5.63M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.13M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.94K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.13M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.71M	USD	Annual
Basic (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	Annual
Basic (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	Annual
Basic (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	Annual
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Total basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Total basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Total basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	Annual
Diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Diluted (loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	Annual
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Total diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Total diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Total diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.30M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.13M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.71M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$82.94K	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.19M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$5.63M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-33.57K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$-54.63K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	$246.79K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$143.99K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-37.42K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-64.41K	USD	Annual
Gain on debt foregiveness	`GainsLossesOnDebtRefinancing`	-	USD	Annual
Gain on debt foregiveness	`GainsLossesOnDebtRefinancing`	-	USD	Annual
Gain on debt foregiveness	`GainsLossesOnDebtRefinancing`	$11.12M	USD	Annual
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$495.58K	USD	Annual
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$1.65M	USD	Annual
Deferred financing costs / debt discount	`AmortizationOfFinancingCosts`	$182.48K	USD	Annual
Accrued deferred fee	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Accrued deferred fee	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Accrued deferred fee	`IncreaseDecreaseInDeferredCharges`	$-986.64K	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$43.85K	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.23M	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Goodwill impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-164.50K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-898.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-472.75K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-914.59K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-401.33K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-880.22K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.34K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$663.86K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-197.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.76M	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-184.11K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-256.19K	USD	Annual
Accrued payroll and commissions	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.67K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-88.31K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-31.04K	USD	Annual
Taxes accrued and withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-79.49K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-231.06K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-478.82K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$209.95K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-150.00	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-642.23K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00M	USD	Annual
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$123.92K	USD	Annual
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$371.18K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.32K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.37M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$544.64K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$761.37K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.83K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$170.35K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$816.67K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.58K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.46K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.81K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.55M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$455.96K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-264.35K	USD	Annual
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.35K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$20.47M	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.16M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.54M	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$393.50K	USD	Annual
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.59M	USD	Annual
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$7.66M	USD	Annual
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$2.36M	USD	Annual
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$3.95M	USD	Annual
Financing costs incurred	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Financing costs incurred	`PaymentsOfDebtIssuanceCosts`	$229.19K	USD	Annual
Financing costs incurred	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-364.94K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$172.56K	USD	Annual
Net cash used in financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	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) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.56K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.94K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-610.10K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-416.25K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.53K	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$818.44K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$540.91K	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$818.44K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$540.91K	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.21M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.30M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.19M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	Annual
Balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.21M	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.