10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950123-22-012401`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	jan-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 100 Cash Flow Statement 96 Stockholders Equity 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$868.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$6.83M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	222,588.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	238,729.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	238,729.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.21M	USD	Point-in-time
Inventories	`InventoryNet`	$415.00K	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	222,588.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.56M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	3.15M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	3.15M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$3.67M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$5.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$328.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$268.00K	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable, net	`NotesReceivableNet`	$11.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$31.30M	USD	Point-in-time
Total assets	`Assets`	$15.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.10M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$6.02M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$6.20M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.66M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$288.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$261.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$406.00K	USD	Point-in-time
Current portion of related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$228.00K	USD	Point-in-time
Current portion of related party note payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$228.00K	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.37M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Notes payable - long term portion	`LongTermNotesPayable`	$1.32M	USD	Point-in-time
Notes payable - long term portion	`LongTermNotesPayable`	$1.43M	USD	Point-in-time
Long-term portion related party note payable	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term portion related party note payable	`NotesPayableRelatedPartiesNoncurrent`	$665.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$46.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.84M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 222,588 and 238,729 shares issued and outstanding at October 1, 2022 and January 1, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 222,588 and 238,729 shares issued and outstanding at October 1, 2022 and January 1, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 3,150,230 and 2,827,410 shares issued and outstanding at October 1, 2022 and at January 1, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 3,150,230 and 2,827,410 shares issued and outstanding at October 1, 2022 and at January 1, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.72M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$8.49M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.15M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$3.22M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.16M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$31.30M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.39M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.45M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$23.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.15M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.71M	USD	3 Qtrs
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	$12.09M	USD	3 Qtrs
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-844.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.80M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-323.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-254.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-36.00K	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$1.87M	USD	3 Qtrs
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Gain (loss) on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	3 Qtrs
Gain (loss) on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	$1.83M	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$11.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	-	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$952.00K	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	-	USD	1 Quarter
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	-	USD	1 Quarter
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	-	USD	3 Qtrs
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	$637.00K	USD	3 Qtrs
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	-	USD	1 Quarter
Unrealized loss on marketable securites	`MarketableSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Unrealized loss on marketable securites	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized loss on marketable securites	`MarketableSecuritiesUnrealizedGainLoss`	$-646.00K	USD	3 Qtrs
Unrealized loss on marketable securites	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$596.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-935.00K	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	3 Qtrs
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Income (loss) from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.85M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$236.00K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-968.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-968.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.45M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-968.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.49M	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-968.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$502.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$347.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$274.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$95.00K	USD	3 Qtrs
Gain on legal settlement	`LossOnLegalSettlement`	$-115.00K	USD	3 Qtrs
Gain on legal settlement	`LossOnLegalSettlement`	-	USD	3 Qtrs
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$1.87M	USD	3 Qtrs
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$11.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	-	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$952.00K	USD	3 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	-	USD	1 Quarter
Gain on reversal of contingent liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Gain on reversal of contingent liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$637.00K	USD	3 Qtrs
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	$12.09M	USD	3 Qtrs
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of GeoTraq	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-646.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-196.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-689.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-478.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$995.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-54.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$971.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.44M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.84M	USD	3 Qtrs
Deposits and other Assets	`IncreaseDecreaseInDepositOtherAssets`	$114.00K	USD	3 Qtrs
Deposits and other Assets	`IncreaseDecreaseInDepositOtherAssets`	$29.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$736.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$214.00K	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-950.00K	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromNotesPayable`	$538.00K	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`ProceedsFromNotesPayable`	$648.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$27.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotePayable`	$4.05M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotePayable`	$1.83M	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$107.00K	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on notes payable	`PaymentsOnNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`PaymentsOnNotesPayable`	$58.00K	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfOtherShortTermDebt`	$1.09M	USD	3 Qtrs
Payments on short-term notes payable	`RepaymentsOfOtherShortTermDebt`	$323.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$379.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$868.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$379.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$868.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$235.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$146.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$28.00K	USD	3 Qtrs
Right of use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$1.81M	USD	3 Qtrs
Right of use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$1.90M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	1 Quarter
Series A-1 preferred converted	`ConvertiblePreferredStockConvertedToOtherSecurities`	$1.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$109.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$94.00K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$41.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-49.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-42.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-968.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.82M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$502.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.45M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.69M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.22M	USD	Point-in-time

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