10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-023466`
Period End Date	20230331
Filing Date	20230522
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	jan-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 51 Cash Flow Statement 56 Stockholders Equity 16

Balance Sheet 76 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	222,588.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	222,588.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	222,588.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	222,588.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00K	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
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$15.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$106.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$269.00K	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	3.61M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.61M	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	3.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Note receivable- SPYR, net	`NotesReceivableNet`	$9.18M	USD	Point-in-time
Note receivable- SPYR, net	`NotesReceivableNet`	$8.97M	USD	Point-in-time
Note receivable - VM7, net	`OtherReceivableNet`	$6.05M	USD	Point-in-time
Note receivable - VM7, net	`OtherReceivableNet`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$315.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$162.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$16.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	$8.98M	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	-	USD	Point-in-time
Total assets	`Assets`	$46.76M	USD	Point-in-time
Total assets	`Assets`	$34.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$744.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$274.00K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.38M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$241.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$276.00K	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.91M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 222,588and 222,588 shares issued and outstanding at April 1, 2023 and December 31 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 222,588and 222,588 shares issued and outstanding at April 1, 2023 and December 31 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 3,614,937 and 2,827,410 shares issued and outstanding at April 1, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 3,614,937 and 2,827,410 shares issued and outstanding at April 1, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$45.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$46.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.98M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Gain (loss) from discontinued operations including gain on sale	`GainLossOnDispositionOfRealEstateDiscontinuedOperations`	$15.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$681.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$475.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	$1.95M	USD	1 Quarter
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	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`	$715.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$210.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.62M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-889.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-227.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.62M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-662.00K	USD	1 Quarter
Gain (loss) from discontinued operations (including a $15.8 million gain on sale)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	1 Quarter
Gain (loss) from discontinued operations (including a $15.8 million gain on sale)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-1.41M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.41M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Net income (loss) per share from continuing operations, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.36	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.50	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.36	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.43	USD	1 Quarter
Net income per shares, basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per shares, basic	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$3.15	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.20M	shares	1 Quarter
Net income	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.62M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-662.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$8.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$4.00K	USD	1 Quarter
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$230.00K	USD	1 Quarter
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	-	USD	1 Quarter
Loss on legal settlement	`LossOnLegalSettlement`	$-115.00K	USD	1 Quarter
Loss on legal settlement	`LossOnLegalSettlement`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-247.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	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, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	1 Quarter
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	1 Quarter
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	1 Quarter
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-125.00K	USD	1 Quarter
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.00K	USD	1 Quarter
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.00K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00K	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	1 Quarter
Operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	1 Quarter
Operating cash flows provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-207.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06M	USD	1 Quarter
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	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`	$368.00K	USD	1 Quarter
Payments on short-term notes payable	`PaymentsToAcquireShortTermInvestments`	$216.00K	USD	1 Quarter
Payments on short-term notes payable	`PaymentsToAcquireShortTermInvestments`	$205.00K	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-63.00K	USD	1 Quarter
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05M	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-41.00K	USD	1 Quarter
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.00K	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$353.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashIncludingDiscontinuedOperations`	$266.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$353.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$117.00K	USD	1 Quarter
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	1 Quarter
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$323.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Common Stock Issued For Equity Financing Value	`CommonStockIssuedForEquityFinancingValue`	$369.00K	USD	1 Quarter
Common stock issued for legal settlement value	`CommonStockIssuedForLegalSettlementValue`	$170.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-49.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$10.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.56M	USD	Point-in-time

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