10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061977`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hgbl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 80 Stockholders Equity 42

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$988.00K	USD	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$10.28M	USD	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$4.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred Stock, Liquidation Preference Per Share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$681.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.89M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.88M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$4.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	243,468.00	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$16.13M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$13.97M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	243,468.00	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.78M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.14M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Total assets	`Assets`	$67.56M	USD	Point-in-time
Total assets	`Assets`	$84.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.81M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.92M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$10.18M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$3.30M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$3.41M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$783.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$703.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.08M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$5.94M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$871.00K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.04M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 and 565 shares of Series N as of September 30, 2023 and December 31, 2022, respectively; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 and 565 shares of Series N as of September 30, 2023 and December 31, 2022, respectively; with liquidation preference over common stockholders equivalent to $1,000 per share	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,151,924 and 36,932,177 shares as of September 30, 2023 and December 31, 2022, respectively; and outstanding 36,908,456 and 36,688,709 shares as September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,151,924 and 36,932,177 shares as of September 30, 2023 and December 31, 2022, respectively; and outstanding 36,908,456 and 36,688,709 shares as September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$369.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.92M	USD	Point-in-time
Treasury stock at cost, 243,468 shares as of September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$395.00K	USD	Point-in-time
Treasury stock at cost, 243,468 shares as of September 30, 2023 and December 31, 2022	`TreasuryStockValue`	$395.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$32.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$56.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$84.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$67.56M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.08M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.55M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.26M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.66M	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`	$6.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$400.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$36.17M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$12.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.07M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$675.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.76M	USD	3 Qtrs
Interest expense, net	`InterestAndOtherExpenseNet`	$96.00K	USD	3 Qtrs
Interest expense, net	`InterestAndOtherExpenseNet`	$56.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$21.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$225.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.88M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.54M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$736.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.08M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.87M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.65M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.22M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.61M	shares	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.58M	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$76.00K	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$125.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$675.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.71M	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Noncash credit loss expense	`OtherNoncashExpense`	$632.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$483.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$391.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$400.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$134.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$384.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$582.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$1.60M	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-173.00K	USD	3 Qtrs
Other current assets	`OtherCurrentAssets`	$428.00K	USD	3 Qtrs
Other current assets	`OtherCurrentAssets`	$281.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.53M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.87M	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$-561.00K	USD	3 Qtrs
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$7.00M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-469.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-373.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$625.00K	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$27.64M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.15M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.45M	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$8.85M	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.07M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.46M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$4.12M	USD	3 Qtrs
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$2.94M	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$675.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.87M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$13.00M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$2.31M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$8.04M	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$36.00K	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$66.00K	USD	3 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	3 Qtrs
Payments of tax withholdings related to issuance of restricted common stock and 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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.58M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.86M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.91M	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`	$13.62M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.58M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	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`	$13.62M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.58M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$547.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$276.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$323.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$106.00K	USD	3 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$405.00K	USD	3 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$630.00K	USD	3 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$630.00K	USD	3 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$405.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$56.40M	USD	Point-in-time
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-231.00K	USD	1 Quarter
Balance as of January 1, 2023 (as adjusted for change in accounting principle)	`BalanceAsOfJanuary12023AsAdjustedForChangeInAccountingPrinciple`	$48.07M	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	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`	$5.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-23.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	88,375.00	shares	3 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$108.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Repurchase of common stock, Value	`StockRepurchasedDuringPeriodValue`	$105.00K	USD	1 Quarter
Repurchase of common stock, Value	`StockRepurchasedDuringPeriodValue`	$191.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$645.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$56.40M	USD	Point-in-time

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