10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000862861-14-000042`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	arci-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 76

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$175.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$280.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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`	$2.13M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Accounts receivable, net of allowance of $43 and $27, respectively	`AccountsReceivableNetCurrent`	$12.28M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Accounts receivable, net of allowance of $43 and $27, respectively	`AccountsReceivableNetCurrent`	$11.68M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.57M	shares	Point-in-time
Inventories, net of reserves of $227 and $175, respectively	`InventoryNet`	$16.52M	USD	Point-in-time
Inventories, net of reserves of $227 and $175, respectively	`InventoryNet`	$16.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$82.00K	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$107.00K	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$10.05M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.87M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.25M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.37M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$622.00K	USD	Point-in-time
Deferred income tax assets	`PrepaidExpenseCurrent`	$523.00K	USD	Point-in-time
Deferred income tax assets	`PrepaidExpenseCurrent`	$523.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$791.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$927.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.00K	USD	Point-in-time
Total assets	`Assets`	$45.38M	USD	Point-in-time
Total assets	`Assets`	$43.10M	USD	Point-in-time
Total assets	`Assets`	$44.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.58M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.66M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$145.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.48M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.36M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.45M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.04M	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: 5,581 shares and 5,571 shares, respectively	`CommonStockValue`	$21.13M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,581 shares and 5,571 shares, respectively	`CommonStockValue`	$20.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-464.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-567.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.35M	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`	$1.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.34M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$44.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$45.38M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$52.88M	USD	3 Qtrs
Retail	`SalesRevenueGoodsNet`	$17.02M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$16.71M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$50.77M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$11.82M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$30.38M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$12.24M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$35.84M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$4.70M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.68M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$12.97M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$13.72M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$33.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$33.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$96.23M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$100.33M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$73.69M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.45M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.94M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$70.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$320.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$640.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$925.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$194.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$822.00K	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.67M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$372.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$505.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.26M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.12M	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$556.00K	USD	1 Quarter
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.09M	USD	3 Qtrs
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87M	shares	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-96.00K	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`	$-92.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	3 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	3 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$464.00K	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	3 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$505.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$160.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$262.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$365.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$121.00K	USD	1 Quarter
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$122.00K	USD	1 Quarter
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$365.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$28.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$105.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$79.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-16.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-560.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-134.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$771.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-118.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$229.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$145.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.67M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$357.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$213.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-847.00K	USD	3 Qtrs
Net payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.74M	USD	3 Qtrs
Net payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.08M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$792.00K	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`	$24.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$36.00K	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 used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.85M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.30M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-96.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-101.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.04M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$935.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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`	$2.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	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`	$2.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$556.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$712.00K	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-110.00K	USD	3 Qtrs
Cash payments for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.35M	USD	3 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	$78.00K	USD	3 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	$725.00K	USD	3 Qtrs
Accrued debt issuance costs related to amended credit agreement	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Accrued debt issuance costs related to amended credit agreement	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs

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