10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-001461`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jan-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 75 Stockholders Equity 28

Balance Sheet 83 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`	$3.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	259,729.00	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$3.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	259,729.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$196.00K	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	259,729.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$23.00K	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	259,729.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.63M	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
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.83M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.94M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$732.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.41M	shares	Point-in-time
Right to use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$3.14M	USD	Point-in-time
Right to use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.99M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$273.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Total assets	`Assets`	$27.46M	USD	Point-in-time
Total assets	`Assets`	$24.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.03M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.89M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.07M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$5.89M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.13M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$5.77M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.04M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$85.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	-	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$252.00K	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.66M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$1.44M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$850.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$23.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.98M	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 -1 par value $0.001 per share 2,000,000 authorized, 259,729 shares issued and outstanding at July 3, 2021 and January 2, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A -1 par value $0.001 per share 2,000,000 authorized, 259,729 shares issued and outstanding at July 3, 2021 and January 2, 2021, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 2,407,410 and 1,829,982 shares issued and outstanding at July 3, 2021 and at January 2, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 2,407,410 and 1,829,982 shares issued and outstanding at July 3, 2021 and at January 2, 2021, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.62M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.46M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.28M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.46M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.61M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.11M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.96M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.72M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-198.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-167.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$1.87M	USD	2 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$131.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$941.00K	USD	2 Qtrs
Loss on litigation settlement	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	2 Qtrs
Loss on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on litigation settlement	`GainLossRelatedToLitigationSettlement`	$-1.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$810.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$643.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.92M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$687.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-62.00K	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.27M	USD	2 Qtrs
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.07M	USD	2 Qtrs
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.77M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-349.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$205.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$203.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared - Common stock	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared - Common stock	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared - Common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared - Common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.94	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-2.41	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.07	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.94	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.07	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.41	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.99M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	2 Qtrs
Comprehensive income loss	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	1 Quarter
Comprehensive income loss	`ComprehensiveIncomeNetOfTax`	$-2.48M	USD	1 Quarter
Comprehensive income loss	`ComprehensiveIncomeNetOfTax`	$-4.75M	USD	2 Qtrs
Comprehensive income loss	`ComprehensiveIncomeNetOfTax`	$-4.52M	USD	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.48M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$180.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$511.00K	USD	2 Qtrs
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	-	USD	1 Quarter
Gain on Payroll Protection Program loan forgiveness	`GainOnPayrollProtectionProgramLoanForgiveness`	$1.87M	USD	2 Qtrs
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$131.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$941.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$473.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-123.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$204.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-33.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-173.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-110.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$481.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-303.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-102.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$681.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$650.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.48M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$114.00K	USD	2 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$65.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00K	USD	2 Qtrs
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$3.47M	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	2 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$27.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotePayable`	$1.83M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotePayable`	-	USD	2 Qtrs
Payments on notes payable	`PaymentsOnNotesPayable`	$59.00K	USD	2 Qtrs
Payment on related party note	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment on related party note	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$280.00K	USD	2 Qtrs
Payments on short term notes payable	`RepaymentsOfNotesPayable`	$144.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.19M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-30.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$402.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$379.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$481.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$883.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	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`	$481.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$883.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$84.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$103.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$28.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Right to use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$1.24M	USD	2 Qtrs
Right to use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$930.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$511.00K	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$180.00K	USD	2 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	2 Qtrs
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.44M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.44M	USD	Point-in-time

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