10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016441`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hgbl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 58 Cash Flow Statement 76 Stockholders Equity 29

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$122.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$2.25M	USD	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$1.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	71,512.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$3.22M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$3.92M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.28M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$464.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.73M	shares	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.78M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.73M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.57M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.44M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$50.46M	USD	Point-in-time
Total assets	`Assets`	$53.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$2.48M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.98M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$501.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$612.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.22M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$1.35M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$1.11M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.82M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 565 shares of Series N as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 565 shares of Series N as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,734,087 shares as of June 30, 2022 and 36,574,702 shares as of December 31, 2021	`CommonStockValue`	$366.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,734,087 shares as of June 30, 2022 and 36,574,702 shares as of December 31, 2021	`CommonStockValue`	$367.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.03M	USD	Point-in-time
Treasury stock at cost, 71,512 shares as of June 30, 2022 and 0 shares as of December 31, 2021	`TreasuryStockValue`	$105.00K	USD	Point-in-time
Treasury stock at cost, 71,512 shares as of June 30, 2022 and 0 shares as of December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-257.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$53.48M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$189.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$20.18M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.16M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.61M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.17M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12M	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$37.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-12.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$75.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-9.00K	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-488.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-505.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.25M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$111.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.17M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.25M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$251.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$286.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$189.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$496.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-531.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$211.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$214.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-820.00K	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$701.00K	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-74.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-554.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$967.00K	USD	2 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$-4.22M	USD	2 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$-309.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-287.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-239.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$4.76M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.55M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.52M	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$1.96M	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$491.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.11M	USD	2 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$2.05M	USD	2 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	-	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-780.00K	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$739.00K	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$131.00K	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$34.00K	USD	2 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$921.00K	USD	2 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-842.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.86M	USD	2 Qtrs
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.08M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.52M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.39M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.08M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.52M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.39M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$273.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$97.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$65.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$251.00K	USD	2 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$2.26M	USD	2 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$239.00K	USD	2 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$2.26M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.97M	USD	Point-in-time
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-670.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-23.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-120.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	235,375.00	shares	2 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$76.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$105.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.97M	USD	Point-in-time

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