10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000862861-16-000058`
Period End Date	20151231
Filing Date	20160404
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	arci-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 50 Cash Flow Statement 67 Stockholders Equity 19

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$175.00K	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`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Accounts receivable, net of allowance of $27 and $8, respectively	`AccountsReceivableNetCurrent`	$11.54M	USD	Point-in-time
Accounts receivable, net of allowance of $27 and $8, respectively	`AccountsReceivableNetCurrent`	$10.95M	USD	Point-in-time
Inventories, net of reserves of $175 and $682, respectively	`InventoryNet`	$16.11M	USD	Point-in-time
Inventories, net of reserves of $175 and $682, respectively	`InventoryNet`	$16.73M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.79M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$8.91M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$709.00K	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$9.81M	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`	$2.84M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.35M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.66M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.37M	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`	$10.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$708.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$663.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$327.00K	USD	Point-in-time
Total assets	`Assets`	$46.96M	USD	Point-in-time
Total assets	`Assets`	$46.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.24M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.67M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.25M	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`	$29.87M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$5.12M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$357.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$369.00K	USD	Point-in-time
Deferred tax income liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Deferred tax income liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$34.80M	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: 5,571 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`	$21.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-675.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$720.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	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`	$46.85M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$67.02M	USD	Annual
Retail	`SalesRevenueGoodsNet`	$65.64M	USD	Annual
Recycling	`RecyclingRevenue`	$45.91M	USD	Annual
Recycling	`RecyclingRevenue`	$35.88M	USD	Annual
Byproduct	`ByproductRevenue`	$17.99M	USD	Annual
Byproduct	`ByproductRevenue`	$10.32M	USD	Annual
Total revenues	`SalesRevenueNet`	$111.84M	USD	Annual
Total revenues	`SalesRevenueNet`	$130.93M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$98.12M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$86.39M	USD	Annual
Gross profit	`GrossProfit`	$32.81M	USD	Annual
Gross profit	`GrossProfit`	$25.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.26M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.55M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-4.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$1.29M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$996.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51M	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$714.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.93M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.72M	USD	Annual
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$771.00K	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.78M	shares	Annual
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.93M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$598.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	Annual
Comprehensive loss (income) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$574.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.61M	USD	Annual

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$267.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$316.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$107.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$104.00K	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$365.00K	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-612.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-313.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-82.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$584.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-541.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$620.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$627.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$414.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$474.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-66.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$999.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$963.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.41M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$818.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00K	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-302.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-949.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.43M	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-424.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$757.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.12M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$325.00K	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	Annual
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.01M	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`	$-208.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-195.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.55M	USD	Annual
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.57M	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`	$1.97M	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`	$1.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$970.00K	USD	Annual
Cash payments for interest	`InterestPaid`	$885.00K	USD	Annual
Cash payments (refunds) for income taxes	`IncomeTaxesPaidNet`	$-694.00K	USD	Annual
Cash payments (refunds) for income taxes	`IncomeTaxesPaidNet`	$1.66M	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$801.00K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.79M	shares	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$795.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.93M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$110.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$24.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$24.00K	USD	Annual
Granted (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross`	100,000.00	shares	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$316.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.00K	USD	Annual
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.65M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	USD	Point-in-time
Balance, Stockholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Balance, Common Stock in Shares	`CommonStockSharesIssued`	5.79M	shares	Point-in-time

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