10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000862861-14-000011`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	arci-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 53 Cash Flow Statement 73 Stockholders Equity 18

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$175.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$682.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	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
Accounts receivable, net of allowance of $27 and $8, respectively	`AccountsReceivableNetCurrent`	$6.26M	USD	Point-in-time
Accounts receivable, net of allowance of $27 and $8, respectively	`AccountsReceivableNetCurrent`	$12.28M	USD	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
Inventories, net of reserves of $175 and $682, respectively	`InventoryNet`	$16.65M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Inventories, net of reserves of $175 and $682, respectively	`InventoryNet`	$17.27M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$10.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$522.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$82.00K	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.95M	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`	$1.87M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$622.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.33M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$523.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$927.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$973.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.00K	USD	Point-in-time
Total assets	`Assets`	$41.80M	USD	Point-in-time
Total assets	`Assets`	$44.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.31M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.66M	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`	$1.13M	USD	Point-in-time
Deferred Income tax liabilities	`DeferredTaxLiabilitiesGrossCurrent`	-	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`	$21.48M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$6.36M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.45M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$365.00K	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	-	USD	Point-in-time
Deferred tax income liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Deferred tax income liabilities	`DeferredTaxLiabilitiesNoncurrent`	$921.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.02M	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`	$20.85M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33M	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`	$-464.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$44.98M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$68.56M	USD	Annual
Retail	`SalesRevenueGoodsNet`	$71.23M	USD	Annual
Recycling	`RecyclingRevenue`	$42.19M	USD	Annual
Recycling	`RecyclingRevenue`	$25.28M	USD	Annual
Byproduct	`ByproductRevenue`	$17.72M	USD	Annual
Byproduct	`ByproductRevenue`	$18.32M	USD	Annual
Total revenues	`SalesRevenueNet`	$114.23M	USD	Annual
Total revenues	`SalesRevenueNet`	$129.06M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$84.92M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$95.19M	USD	Annual
Gross profit	`GrossProfit`	$29.32M	USD	Annual
Gross profit	`GrossProfit`	$33.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	$1.08M	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$1.08M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-3.22M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$1.14M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$1.19M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	Annual
Other 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`	$3.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-338.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00K	USD	Annual
Net (income) loss 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`	$3.32M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	Annual
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-174.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.38M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-604.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$315.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-3.78M	USD	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	$1.08M	USD	1 Quarter
Impairment charge	`GoodwillImpairmentLoss`	$1.08M	USD	Annual
Impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$233.00K	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`	$131.00K	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$488.00K	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$488.00K	USD	Annual
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	Annual
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$367.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$703.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-83.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-620.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-440.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$130.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$304.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-711.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.74M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$551.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-991.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-818.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-126.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-898.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.03M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$990.00K	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$220.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$36.00K	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`	$-1.80M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-172.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$70.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.23M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	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`	$4.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	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 payments for interest	`InterestPaid`	$935.00K	USD	Annual
Cash payments for interest	`InterestPaid`	$966.00K	USD	Annual
Cash payments (refunds) for income taxes	`IncomeTaxesPaidNet`	$-274.00K	USD	Annual
Cash payments (refunds) for income taxes	`IncomeTaxesPaidNet`	$-154.00K	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$78.00K	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$159.00K	USD	Annual
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	-	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

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.56M	shares	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-4.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.63M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$86.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00K	USD	Annual
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.23M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96M	USD	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.57M	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.