10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-024432`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hgbl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 82 Stockholders Equity 40

Balance Sheet 86 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`	$13.62M	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`	$17.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $122 in 2022 and 2021)	`AccountsReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $122 in 2022 and 2021)	`AccountsReceivableNetCurrent`	$2.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$1.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$2.25M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.82M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	183,699.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$3.22M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	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
Total current assets	`AssetsCurrent`	$26.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$751.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.93M	shares	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.57M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.68M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.57M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Total assets	`Assets`	$55.02M	USD	Point-in-time
Total assets	`Assets`	$50.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.32M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$6.45M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$5.89M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$531.00K	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$2.48M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$714.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$501.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.46M	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`	$993.00K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.74M	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`	$369.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.43M	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`	$296.00K	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`	$-260.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$31.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.97M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.02M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.27M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.08M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$400.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$294.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.53M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$31.07M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.89M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$533.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$6.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-6.00K	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$21.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$96.00K	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$527.00K	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.88M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-435.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.29M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.08M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.09M	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$125.00K	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$391.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$408.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$400.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$105.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$294.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$313.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$384.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$26.00K	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$1.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.58M	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$-561.00K	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$-3.31M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-400.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-373.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$625.00K	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$5.86M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.39M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.45M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.07M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.09M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$2.94M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	-	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$82.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$1.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.87M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromDebtPayableToThirdParties`	$1.30M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromDebtPayableToThirdParties`	-	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$1.30M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$2.31M	USD	3 Qtrs
Proceeds from issuance of notes payable to third parties	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable to third parties	`ProceedsFromNotesPayable`	$2.00M	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$66.00K	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$221.00K	USD	3 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$988.00K	USD	3 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.86M	USD	3 Qtrs
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.48M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.62M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.23M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.48M	USD	Point-in-time
Cash and cash equivalents as of end 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`	$13.23M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$276.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$118.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$2.26M	USD	3 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$630.00K	USD	3 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$2.26M	USD	3 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$630.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.37M	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`	$20.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	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`	$-23.00K	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`	339,125.00	shares	3 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$76.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$191.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$105.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time

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