10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000862861-13-000008`
Period End Date	20121231
Filing Date	20130322
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	arci-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 52 Cash Flow Statement 79 Stockholders Equity 19

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$85.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$682.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable, net of allowance of $8 and $18, respectively	`AccountsReceivableNetCurrent`	$6.26M	USD	Point-in-time
Accounts receivable, net of allowance of $8 and $18, respectively	`AccountsReceivableNetCurrent`	$7.45M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.56M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Inventories, net of reserves of $682 and $85, respectively	`InventoryNet`	$18.46M	USD	Point-in-time
Inventories, net of reserves of $682 and $85, respectively	`InventoryNet`	$17.27M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.56M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$522.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$392.00K	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$10.04M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$11.77M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.19M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.95M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.33M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$173.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.25M	USD	Point-in-time
Goodwill	`Goodwill`	$38.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$935.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.00K	USD	Point-in-time
Total assets	`Assets`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$46.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.56M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.69M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$955.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$989.00K	USD	Point-in-time
Deferred Income tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$146.00K	USD	Point-in-time
Deferred Income tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$6.36M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.25M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$853.00K	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$365.00K	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$875.00K	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$921.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.43M	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`	$20.58M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.81M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$72.77M	USD	Annual
Retail	`SalesRevenueGoodsNet`	$71.23M	USD	Annual
Recycling	`RecyclingRevenue`	$33.06M	USD	Annual
Recycling	`RecyclingRevenue`	$25.28M	USD	Annual
Byproduct	`ByproductRevenue`	$20.83M	USD	Annual
Byproduct	`ByproductRevenue`	$17.80M	USD	Annual
Total revenues	`SalesRevenueNet`	$126.67M	USD	Annual
Total revenues	`SalesRevenueNet`	$114.31M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$86.36M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$89.93M	USD	Annual
Gross profit	`GrossProfit`	$36.73M	USD	Annual
Gross profit	`GrossProfit`	$27.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.49M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	$1.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.22M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$7.24M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$1.14M	USD	Annual
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$1.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.37M	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.72M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-604.00K	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.85M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.46M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.82M	shares	Annual
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.72M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$261.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-604.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	$1.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$428.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$153.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$197.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$488.00K	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$487.00K	USD	Annual
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	Annual
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	1 Quarter
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$367.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$896.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$434.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-224.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-471.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.38M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$551.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-701.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-818.00K	USD	Annual
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	$-42.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$546.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-126.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$990.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.31M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$9.40M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$669.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$117.00K	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.03M	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.09M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$70.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-85.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.34M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	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`	$3.06M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$931.00K	USD	Annual
Cash payments for interest	`InterestPaid`	$935.00K	USD	Annual
Cash payments (refunds) for income taxes	`IncomeTaxesPaidNet`	$-154.00K	USD	Annual
Cash payments (refunds) for income taxes	`IncomeTaxesPaidNet`	$1.05M	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$253.00K	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$159.00K	USD	Annual
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	$2.60M	USD	1 Quarter
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	$87.00K	USD	Annual
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	-	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.56M	shares	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.72M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$117.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$86.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$428.00K	USD	Annual
Excess tax benefits related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$53.00K	USD	Annual
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.56M	shares	Point-in-time

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