10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000862861-15-000040`
Period End Date	20150930
Filing Date	20151119
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	arci-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 72

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	-	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	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`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Accounts receivable, net of allowance of $65 and $106, respectively	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Accounts receivable, net of allowance of $65 and $106, respectively	`AccountsReceivableNetCurrent`	$11.77M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Inventories	`InventoryNet`	$16.11M	USD	Point-in-time
Inventories	`InventoryNet`	$16.28M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$709.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.41M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.81M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.03M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$905.00K	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`	$2.45M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Deferred income tax assets	`PrepaidExpenseCurrent`	$1.89M	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`	$35.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.76M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.00K	USD	Point-in-time
Total assets	`Assets`	$47.95M	USD	Point-in-time
Total assets	`Assets`	$47.16M	USD	Point-in-time
Total assets	`Assets`	$46.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.41M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.24M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.36M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.00M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.12M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.65M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$270.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$369.00K	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`	$34.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.42M	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: 5,900 shares and 5,788 shares, respectively	`CommonStockValue`	$21.14M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,900 shares and 5,788 shares, respectively	`CommonStockValue`	$21.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-874.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$46.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$47.95M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$16.71M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$50.84M	USD	3 Qtrs
Retail	`SalesRevenueGoodsNet`	$16.25M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$50.77M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$34.68M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$9.53M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$26.72M	USD	3 Qtrs
Recycling	`RecyclingRevenue`	$11.83M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.68M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$13.72M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$8.27M	USD	3 Qtrs
Byproduct	`ByproductRevenue`	$2.35M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$85.83M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$28.13M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$99.17M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$33.23M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$65.86M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.91M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$24.94M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$73.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$678.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$708.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$312.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$878.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$219.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-175.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.54M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43M	USD	3 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$976.00K	USD	3 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-894.00K	USD	3 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-308.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$247.00K	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`	$-373.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-774.00K	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-773.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$298.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.63M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-373.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-774.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-839.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$206.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$247.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$968.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$262.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$265.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$365.00K	USD	3 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$81.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$79.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.00K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-493.00K	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$209.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$44.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-32.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-560.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$780.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-134.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-94.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$773.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$621.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-695.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$145.00K	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.67M	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00K	USD	1 Quarter
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$213.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-819.00K	USD	3 Qtrs
Net proceeds (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.17M	USD	3 Qtrs
Net proceeds (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`	$623.00K	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$379.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.95M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.85M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-101.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-199.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-159.00K	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`	$3.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	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`	$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`	$3.36M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$556.00K	USD	3 Qtrs
Cash payments for interest	`InterestPaid`	$612.00K	USD	3 Qtrs
Cash payments (receipts) for income taxes	`IncomeTaxesPaidNet`	$1.35M	USD	3 Qtrs
Cash payments (receipts) for income taxes	`IncomeTaxesPaidNet`	$-394.00K	USD	3 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equipment acquired under capital lease and other financing obligations	`CapitalLeaseObligationsIncurred`	$725.00K	USD	3 Qtrs

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