10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000862861-13-000027`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	arci-20130629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 100 Cash Flow Statement 77

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$149.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$682.00K	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`	5.56M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	USD	Point-in-time
Accounts receivable, net of allowance of $50 and $8, respectively	`AccountsReceivableNetCurrent`	$6.26M	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`	$9.79M	USD	Point-in-time
Accounts receivable, net of allowance of $50 and $8, respectively	`AccountsReceivableNetCurrent`	$9.34M	USD	Point-in-time
Inventories, net of reserves of $149 and $682, respectively	`InventoryNet`	$14.04M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.95M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.22M	USD	Point-in-time
Inventories, net of reserves of $149 and $682, respectively	`InventoryNet`	$17.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$522.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$511.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.30M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$973.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.00K	USD	Point-in-time
Total assets	`Assets`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$41.13M	USD	Point-in-time
Total assets	`Assets`	$48.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.73M	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`	$8.06M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$955.00K	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$91.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$146.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	$146.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.14M	USD	Point-in-time
Long-term debt obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$6.36M	USD	Point-in-time
Long-term debt obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.94M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$365.00K	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$122.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$921.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$921.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.57M	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 at both periods	`CommonStockValue`	$20.58M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,556 shares at both periods	`CommonStockValue`	$20.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.70M	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`	$-426.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.80M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$38.72M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$17.80M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$35.86M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$18.96M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$6.14M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$10.26M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$11.41M	USD	2 Qtrs
Recycling	`RecyclingRevenue`	$18.56M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$8.28M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$4.21M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$8.86M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$4.43M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$58.99M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$32.27M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$62.70M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$29.54M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$46.29M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.61M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$43.11M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$23.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-109.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.62M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-193.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$533.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$279.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$605.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-651.00K	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$871.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-497.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-23.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$855.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-628.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$726.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-551.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$768.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-707.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$952.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$855.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-628.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$726.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-551.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-639.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-622.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$648.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-97.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-718.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$816.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-712.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$690.00K	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$855.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-628.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$726.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-551.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$306.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$680.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$609.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$59.00K	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$122.00K	USD	1 Quarter
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$244.00K	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$243.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$77.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$99.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-15.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-35.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-42.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.73M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$91.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.07M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-833.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-594.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-625.00K	USD	2 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.22M	USD	2 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.50M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$444.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$503.00K	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$220.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.85M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$801.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-135.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-667.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-515.00K	USD	2 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`	$3.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	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`	$3.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$431.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$473.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$54.00K	USD	2 Qtrs
Accrued debt issuance costs related to amended credit agreement	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$11.00K	USD	2 Qtrs
Accrued debt issuance costs related to amended credit agreement	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued debt issuance costs related to amended credit agreement	`CapitalLeaseObligationsIncurred`	$56.00K	USD	2 Qtrs
Accrued debt issuance costs related to amended credit agreement	`CapitalLeaseObligationsIncurred`	$146.00K	USD	2 Qtrs
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	$87.00K	USD	2 Qtrs

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