10-Q Filing

Heritage Global Inc. CIK: 849145 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056832`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hgbl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 56 Cash Flow Statement 140 Stockholders Equity 36

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$643.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$643.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$650.00K	USD	Point-in-time
Notes receivable, net of allowance for credit losses	`AccountsAndNotesReceivableNet`	$650.00K	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`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	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
Accounts receivable (net of allowance for credit losses of $126 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.56M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $126 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.56M	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable (net of allowance for credit losses of $126 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $126 in 2024 and $132 in 2023)	`AccountsReceivableNetCurrent`	$1.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $643 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$6.58M	USD	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $643 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$6.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	563.00	shares	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $643 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$6.51M	USD	Point-in-time
Current portion of notes receivable (net of allowance for credit losses of $643 in 2024 and $650 in 2023)	`NotesAndLoansReceivableNetCurrent`	$6.51M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.74M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$4.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$5.07M	USD	Point-in-time
Inventory equipment	`InventoryNet`	$5.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	563.00	shares	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$490.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$490.00K	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.87M	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
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.89M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.89M	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
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.70M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.70M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.16M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.16M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.36M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$21.36M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$20.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$20.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.94M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	396,175.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.75M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Goodwill	`Goodwill`	$7.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.00K	USD	Point-in-time
Total assets	`Assets`	$83.17M	USD	Point-in-time
Total assets	`Assets`	$83.17M	USD	Point-in-time
Total assets	`Assets`	$83.71M	USD	Point-in-time
Total assets	`Assets`	$83.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Payables to sellers	`SettlementLiabilitiesCurrent`	$4.97M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.73M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.73M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.76M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$1.76M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$779.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$779.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$789.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$789.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.73M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$5.04M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$5.04M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$5.50M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$5.50M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.67M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of March 31, 2024 and December 31, 2023; 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 of Series N as of March 31, 2024 and December 31, 2023; 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 of Series N as of March 31, 2024 and December 31, 2023; 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 of Series N as of March 31, 2024 and December 31, 2023; 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 37,336,392 and 37,157,616 shares as of March 31, 2024 and December 31, 2023, respectively; and outstanding 36,940,217 and 36,761,441 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,336,392 and 37,157,616 shares as of March 31, 2024 and December 31, 2023, respectively; and outstanding 36,940,217 and 36,761,441 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,336,392 and 37,157,616 shares as of March 31, 2024 and December 31, 2023, respectively; and outstanding 36,940,217 and 36,761,441 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,336,392 and 37,157,616 shares as of March 31, 2024 and December 31, 2023, respectively; and outstanding 36,940,217 and 36,761,441 shares as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.23M	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Treasury stock at cost, 396,175 shares as of March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$794.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$83.17M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.10M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$787.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$787.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$68.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$68.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$92.00K	USD	1 Quarter
Interest expense, net	`InterestAndOtherExpenseNet`	$92.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.83M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$667.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$667.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$997.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$997.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.01M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.59M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.59M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.33M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.37M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.37M	shares	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	1 Quarter
Net income	`ProfitLoss`	$2.83M	USD	1 Quarter
Net income	`ProfitLoss`	$2.83M	USD	1 Quarter
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$3.00K	USD	1 Quarter
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$3.00K	USD	1 Quarter
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$34.00K	USD	1 Quarter
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$34.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$787.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$787.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$-102.00K	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$-102.00K	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$2.00K	USD	1 Quarter
Noncash credit loss expense	`OtherNoncashIncomeExpense`	$2.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$162.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$162.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$159.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$159.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$478.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$478.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$816.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$816.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$179.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-347.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-347.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$322.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$322.00K	USD	1 Quarter
Inventory equipment	`IncreaseDecreaseInInventories`	$-1.13M	USD	1 Quarter
Inventory equipment	`IncreaseDecreaseInInventories`	$-1.13M	USD	1 Quarter
Inventory equipment	`IncreaseDecreaseInInventories`	$-339.00K	USD	1 Quarter
Inventory equipment	`IncreaseDecreaseInInventories`	$-339.00K	USD	1 Quarter
Other current assets	`OtherCurrentAssets`	$-26.00K	USD	1 Quarter
Other current assets	`OtherCurrentAssets`	$-26.00K	USD	1 Quarter
Other current assets	`OtherCurrentAssets`	$-39.00K	USD	1 Quarter
Other current assets	`OtherCurrentAssets`	$-39.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-687.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-687.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	1 Quarter
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$1.84M	USD	1 Quarter
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$1.84M	USD	1 Quarter
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$5.14M	USD	1 Quarter
Payables to sellers	`IncreaseDecreaseOfPayablesToSellers`	$5.14M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-160.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-160.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-154.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-154.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.95M	USD	1 Quarter
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$13.22M	USD	1 Quarter
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$13.22M	USD	1 Quarter
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.26M	USD	1 Quarter
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.26M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.52M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.52M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.07M	USD	1 Quarter
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.07M	USD	1 Quarter
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$4.61M	USD	1 Quarter
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$4.61M	USD	1 Quarter
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	1 Quarter
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$193.00K	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$193.00K	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$512.00K	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$512.00K	USD	1 Quarter
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$975.00K	USD	1 Quarter
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$975.00K	USD	1 Quarter
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$1.28M	USD	1 Quarter
Return of investment in equity method investments	`ReturnOfInvestmentInEquityMethodInvestments`	$1.28M	USD	1 Quarter
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$377.00K	USD	1 Quarter
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$377.00K	USD	1 Quarter
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$787.00K	USD	1 Quarter
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$787.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.79M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.12M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.12M	USD	1 Quarter
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$3.40M	USD	1 Quarter
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$3.40M	USD	1 Quarter
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$2.40M	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$2.40M	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$422.00K	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$422.00K	USD	1 Quarter
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$5.00K	USD	1 Quarter
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$5.00K	USD	1 Quarter
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	-	USD	1 Quarter
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	-	USD	1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	USD	1 Quarter
Payments of tax withholdings related to issuance of restricted common stock and stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-497.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-497.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$907.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$907.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.07M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.07M	USD	1 Quarter
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`	$15.58M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	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`	$15.58M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.28M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.73M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$49.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$49.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time
Cumulative change in accounting principle (Note 2)	`CumulativeChangeInAccountingPrinciple`	$-231.00K	USD	1 Quarter
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
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`	$5.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,750.00	shares	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,750.00	shares	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$152.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-75.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-75.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$61.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$63.03M	USD	Point-in-time

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