10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000862861-13-000037`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	arci-20130928.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`	$8.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$682.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$149.00K	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`	5.57M	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
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Accounts receivable, net of allowance of $10 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`	$9.86M	USD	Point-in-time
Accounts receivable, net of allowance of $10 and $8, respectively	`AccountsReceivableNetCurrent`	$10.80M	USD	Point-in-time
Inventories, net of reserves of $149 and $682, respectively	`InventoryNet`	$17.27M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.95M	USD	Point-in-time
Inventories, net of reserves of $149 and $682, respectively	`InventoryNet`	$15.25M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$263.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$522.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.33M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$976.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$973.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.00K	USD	Point-in-time
Total assets	`Assets`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$47.61M	USD	Point-in-time
Total assets	`Assets`	$43.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$6.82M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.56M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$955.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$229.00K	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	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`	$21.02M	USD	Point-in-time
Long-term debt obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.71M	USD	Point-in-time
Long-term debt obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$6.36M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	-	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$365.00K	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`	$27.65M	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: 5,571 shares and 5,556 shares, respectively	`CommonStockValue`	$20.58M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,571 shares and 5,556 shares, respectively	`CommonStockValue`	$20.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.56M	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`	$-386.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$43.10M	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`	$52.88M	USD	3 Qtrs
Retail	`SalesRevenueGoodsNet`	$17.29M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$17.02M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$56.01M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$7.03M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$18.43M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$11.82M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$30.38M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$4.42M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$12.97M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$13.27M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$4.70M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$87.72M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$28.73M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$96.23M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$33.54M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$64.74M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.45M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.63M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$70.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-734.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-843.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.43M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$299.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$832.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$925.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$320.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49M	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`	$2.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$372.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.16M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	3 Qtrs
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 (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.09M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.79M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.72M	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.16M	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$120.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$120.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-962.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.68M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$907.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$298.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$130.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$160.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$365.00K	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 debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$105.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$49.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$148.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-35.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-132.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-118.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$735.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.09M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$742.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-742.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-847.00K	USD	3 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.77M	USD	3 Qtrs
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.74M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$748.00K	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$687.00K	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$220.00K	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$36.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.30M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.11M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$102.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-96.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.62M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.04M	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`	$2.13M	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`	$2.78M	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`	$2.13M	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`	$2.78M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$712.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$680.00K	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$123.00K	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-110.00K	USD	3 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	$159.00K	USD	3 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	$78.00K	USD	3 Qtrs
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	$87.00K	USD	3 Qtrs
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs

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