10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000862861-12-000009`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	arci-20120929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 100 Cash Flow Statement 87

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$162.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$85.00K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.56M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$11.19M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$11.77M	USD	Point-in-time
Accounts receivable, net of allowance of $7 and $18, respectively	`AccountsReceivableNetCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, net of allowance of $7 and $18, respectively	`AccountsReceivableNetCurrent`	$7.45M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.68M	USD	Point-in-time
Inventories, net of reserves of $162 and $85, respectively	`InventoryNet`	$18.46M	USD	Point-in-time
Inventories, net of reserves of $162 and $85, respectively	`InventoryNet`	$20.52M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.19M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$2.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$173.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$173.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.00K	USD	Point-in-time
Total assets	`Assets`	$46.81M	USD	Point-in-time
Total assets	`Assets`	$47.61M	USD	Point-in-time
Total assets	`Assets`	$49.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.69M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.46M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.80M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$989.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.46M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.25M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.75M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$487.00K	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$853.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$875.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$988.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,556 shares and 5,527 shares, respectively	`CommonStockValue`	$20.34M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,556 shares and 5,527 shares, respectively	`CommonStockValue`	$20.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$47.61M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$56.35M	USD	3 Qtrs
Retail	`SalesRevenueGoodsNet`	$18.75M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$17.29M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$56.01M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$7.03M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$26.70M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$11.35M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$18.43M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$13.31M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$5.76M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.67M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$15.62M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$98.67M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$87.75M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$28.98M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$35.86M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$22.25M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$25.77M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$65.84M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$69.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-843.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-734.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.71M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$832.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$299.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$880.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$278.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.70M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.16M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00K	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.46M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.79M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.16M	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$61.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-962.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.32M	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$4.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$981.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$907.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$333.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$130.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$366.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$366.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$122.00K	USD	1 Quarter
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$122.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$49.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$142.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$148.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$49.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Reversal of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	3 Qtrs
Reversal of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	3 Qtrs
Reversal of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	1 Quarter
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-35.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-132.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.44M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$734.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$735.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-240.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.49M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.09M	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$742.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-701.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-820.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-742.00K	USD	3 Qtrs
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	$-42.00K	USD	3 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.30M	USD	3 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.77M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$748.00K	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.06M	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$9.40M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$669.00K	USD	3 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.11M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-641.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-146.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$102.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.64M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$729.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$680.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$721.00K	USD	3 Qtrs
Equipment acquired under capital leases and other financing obligations	`CapitalLeaseObligationsIncurred`	$253.00K	USD	3 Qtrs
Equipment acquired under capital leases and other financing obligations	`CapitalLeaseObligationsIncurred`	$159.00K	USD	3 Qtrs
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	$87.00K	USD	3 Qtrs

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