10-K/A Filing

ALT5 Sigma Corp CIK: 862861 FY 2014

Filing Information

Form Type	10-K/A
Accession Number	`0000862861-15-000018`
Period End Date	20141231
Filing Date	20150518
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	arci-20150103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 183 Cash Flow Statement 74 Stockholders Equity 25

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`	$106.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$190.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$175.00K	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`	5.79M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.57M	shares	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, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Accounts receivable, net of allowance of $27 and $8, respectively	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.95M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.81M	USD	Point-in-time
Accounts receivable, net of allowance of $27 and $8, respectively	`AccountsReceivableNetCurrent`	$12.28M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.34M	USD	Point-in-time
Inventories, net of reserves of $175 and $682, respectively	`InventoryNet`	$16.65M	USD	Point-in-time
Inventories, net of reserves of $175 and $682, respectively	`InventoryNet`	$16.11M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$709.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$82.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$622.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.81M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$927.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.00K	USD	Point-in-time
Total assets	`Assets`	$46.96M	USD	Point-in-time
Total assets	`Assets`	$46.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.66M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.24M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.56M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.12M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$518.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$369.00K	USD	Point-in-time
Deferred tax income liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Deferred tax income liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.61M	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`	$21.14M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-478.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.96M	USD	Point-in-time

Income Statement 183 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$15.68M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$16.60M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$17.80M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$16.71M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$17.46M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$67.02M	USD	Annual
Retail	`SalesRevenueGoodsNet`	$17.02M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$18.06M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$68.56M	USD	Annual
Recycling	`RecyclingRevenue`	$8.02M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$41.00M	USD	Annual
Recycling	`RecyclingRevenue`	$45.91M	USD	Annual
Recycling	`RecyclingRevenue`	$11.68M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$11.16M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$11.52M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$11.52M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$9.94M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$11.83M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$5.35M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.21M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.21M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.07M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$17.99M	USD	Annual
Byproduct	`ByproductRevenue`	$4.68M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.70M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.82M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$18.32M	USD	Annual
Total revenues	`SalesRevenueNet`	$33.11M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$33.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$32.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$31.95M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$30.14M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$130.93M	USD	Annual
Total revenues	`SalesRevenueNet`	$127.88M	USD	Annual
Total revenues	`SalesRevenueNet`	$32.83M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$33.23M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.45M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$98.12M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.05M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.45M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$23.78M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$95.19M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$22.51M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.94M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.81M	USD	Annual
Gross profit	`GrossProfit`	$7.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.69M	USD	Annual
Gross profit	`GrossProfit`	$8.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$830.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$145.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$881.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$868.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$678.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$996.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$1.25M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-77.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$645.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51M	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.05M	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.17M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$302.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$714.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$227.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$529.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$865.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-162.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$247.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$394.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-42.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$284.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$771.00K	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$818.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$728.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$436.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.15M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$351.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-107.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.85M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$865.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-162.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$247.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$394.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	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`	$-197.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.29M	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$315.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.97M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$574.00K	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$865.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-162.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$247.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$394.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$233.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$267.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$104.00K	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`	$365.00K	USD	Annual
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$2.15M	USD	Annual
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$583.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-313.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-83.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-82.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-541.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-620.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-440.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$627.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-711.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$474.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$963.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.74M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-302.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-991.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-898.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-424.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.12M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.03M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$220.00K	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$36.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.80M	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.52M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-195.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-172.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.57M	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`	$3.52M	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`	$3.52M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$885.00K	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`	$1.66M	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$801.00K	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$78.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.57M	shares	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$865.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-162.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$247.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$394.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$946.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-174.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$24.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.00K	USD	Annual
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09M	USD	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.57M	shares	Point-in-time

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