10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000862861-15-000033`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	arci-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 70

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$104.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$246.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$369.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	-	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Accounts receivable, net of allowance of $104 and $106, respectively	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.80M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Accounts receivable, net of allowance of $104 and $106, respectively	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Inventories	`InventoryNet`	$16.11M	USD	Point-in-time
Inventories	`InventoryNet`	$15.57M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.20M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$709.00K	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.34M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$869.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Deferred income tax assets	`PrepaidExpenseCurrent`	$2.11M	USD	Point-in-time
Deferred income tax assets	`PrepaidExpenseCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$750.00K	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`	$14.00K	USD	Point-in-time
Total assets	`Assets`	$47.10M	USD	Point-in-time
Total assets	`Assets`	$46.96M	USD	Point-in-time
Total assets	`Assets`	$46.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.26M	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`	$9.10M	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`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.51M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.12M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.87M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.67M	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: 5,800 shares and 5,788 shares, respectively	`CommonStockValue`	$21.21M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,800 shares and 5,788 shares, respectively	`CommonStockValue`	$21.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-808.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.65M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$17.46M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$34.59M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$34.06M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$17.49M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$22.84M	USD	2 Qtrs
Recycling	`RecyclingRevenue`	$17.19M	USD	2 Qtrs
Recycling	`RecyclingRevenue`	$11.16M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$9.37M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$5.92M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$4.21M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$9.03M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$3.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$57.70M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$32.83M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$65.94M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$30.16M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.71M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$43.96M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$48.75M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$22.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.12M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.52M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$622.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$830.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$228.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$566.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$245.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$489.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.08M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$645.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.04M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$831.00K	USD	2 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-101.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-586.00K	USD	2 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$302.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$486.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-401.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$351.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$602.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.88M	shares	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-401.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$421.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$587.00K	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$343.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$486.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$648.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$676.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$140.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00K	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$244.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$54.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$53.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$289.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$25.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-544.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$691.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$195.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$225.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.52M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$748.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-159.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$270.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.08M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$742.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$46.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-250.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$296.00K	USD	2 Qtrs
Net payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.29M	USD	2 Qtrs
Net payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-133.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$515.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$486.00K	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$356.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.78M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-239.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-135.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$586.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$118.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	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`	$3.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$390.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$355.00K	USD	2 Qtrs
Cash payments (receipts) for income taxes	`IncomeTaxesPaidNet`	$910.00K	USD	2 Qtrs
Cash payments (receipts) for income taxes	`IncomeTaxesPaidNet`	$-403.00K	USD	2 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	$725.00K	USD	2 Qtrs

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