10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-009716`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	jan-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 50 Cash Flow Statement 64 Stockholders Equity 17

Balance Sheet 79 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`	$705.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	238,729.00	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$4.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	238,729.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.21M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	238,729.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	238,729.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.25M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.56M	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
Total current assets	`AssetsCurrent`	$9.62M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$3.03M	USD	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
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$268.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$214.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$16.54M	USD	Point-in-time
Total assets	`Assets`	$15.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$6.02M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.10M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$6.08M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.30M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$72.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$288.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$266.00K	USD	Point-in-time
Current portion of note payable	`CurrentPortionOfNotePayable`	$261.00K	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`	$20.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.37M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Long term portion of notes payable	`LongTermNotesPayable`	$1.32M	USD	Point-in-time
Long term portion of notes payable	`LongTermNotesPayable`	$1.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$340.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.05M	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, 238,729 and 238,729 shares issued and outstanding at April 2, 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, 238,729 and 238,729 shares issued and outstanding at April 2, 2022 and January 1, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 2,827,410 and 2,827,410 shares issued and outstanding at April 2, 2022 and at January 1, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 2,827,410 and 2,827,410 shares issued and outstanding at April 2, 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`	$-52.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-617.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.37M	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 liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.54M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.16M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-192.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-73.00K	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	1 Quarter
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	$1.83M	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$810.00K	USD	1 Quarter
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`	$637.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.31M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.61M	USD	1 Quarter
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21M	USD	1 Quarter
Income from operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.00K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
Provision (benefit) for income tax	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared - Common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared - Common stock	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.21M	USD	1 Quarter
Net income	`ProfitLoss`	$502.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$109.00K	USD	1 Quarter
Loss on legal settlement	`LossOnLegalSettlement`	-	USD	1 Quarter
Loss on legal settlement	`LossOnLegalSettlement`	$-115.00K	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	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	$810.00K	USD	1 Quarter
Gain on settlement of vendor advance payments	`GainLossOnSettlementOfVendorAdvancePayments`	-	USD	1 Quarter
Gain on reversal of contingent liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	1 Quarter
Gain on reversal of contingent liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$637.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$610.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-402.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-623.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$40.00K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-730.00K	USD	1 Quarter
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$73.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-746.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$41.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-385.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-342.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$297.00K	USD	1 Quarter
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$49.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00K	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$5.54M	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$11.00K	USD	1 Quarter
Payments on debt obligations	`PaymentsOfDebtRestructuringCosts`	$279.00K	USD	1 Quarter
Payments on debt obligations	`PaymentsOfDebtRestructuringCosts`	$144.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41M	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.00K	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	1 Quarter
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.06M	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`	$2.31M	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`	$5.06M	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`	$2.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$23.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Right of use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$323.00K	USD	1 Quarter
Right of use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$424.00K	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$5.54M	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$109.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Stock option exercise, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	6,000.00	shares	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-49.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-42.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$502.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time

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