10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001019687-16-007293`
Period End Date	20160630
Filing Date	20160816
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	arci-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 72

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance of $28 and $73, respectively	`AccountsReceivableNetCurrent`	$6.66M	USD	Point-in-time
Accounts receivable, net of allowance of $28 and $73, respectively	`AccountsReceivableNetCurrent`	$11.54M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$16.73M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.95M	shares	Point-in-time
Inventories	`InventoryNet`	$15.93M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.95M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$242.00K	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$8.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$8.86M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.66M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.30M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.84M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$3.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$596.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$583.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$327.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$244.00K	USD	Point-in-time
Total assets (a)	`Assets`	$39.35M	USD	Point-in-time
Total assets (a)	`Assets`	$46.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.67M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$7.79M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.25M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.26M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.51M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$402.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$357.00K	USD	Point-in-time
Total liabilities (a)	`Liabilities`	$34.73M	USD	Point-in-time
Total liabilities (a)	`Liabilities`	$29.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,951 shares and 5,901 shares, respectively	`CommonStockValue`	$21.61M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,951 shares and 5,901 shares, respectively	`CommonStockValue`	$21.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$720.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$464.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.35M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$34.59M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$16.10M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$32.67M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$17.49M	USD	1 Quarter
Recycling	`ContractsRevenue`	$13.35M	USD	2 Qtrs
Recycling	`ContractsRevenue`	$17.19M	USD	2 Qtrs
Recycling	`ContractsRevenue`	$9.37M	USD	1 Quarter
Recycling	`ContractsRevenue`	$6.41M	USD	1 Quarter
Byproduct	`RecyclingRevenue`	$5.92M	USD	2 Qtrs
Byproduct	`RecyclingRevenue`	$2.25M	USD	1 Quarter
Byproduct	`RecyclingRevenue`	$4.09M	USD	2 Qtrs
Byproduct	`RecyclingRevenue`	$3.30M	USD	1 Quarter
Total revenues	`Revenues`	$24.76M	USD	1 Quarter
Total revenues	`Revenues`	$50.10M	USD	2 Qtrs
Total revenues	`Revenues`	$57.70M	USD	2 Qtrs
Total revenues	`Revenues`	$30.16M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$43.96M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$22.29M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$37.47M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.12M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$622.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$304.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$245.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$587.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$566.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.08M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.37M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-101.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	2 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-586.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$486.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-401.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.10M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$602.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,798.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,801.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,915.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,929.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,802.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,929.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,915.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,798.00	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$486.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-401.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-116.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$587.00K	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.81M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$486.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$648.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$634.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$141.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$-15.00K	USD	1 Quarter
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-439.00K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$54.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$89.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$26.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$37.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$25.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-801.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-544.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$145.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$225.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$744.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.52M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-159.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$885.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$742.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	$3.00K	USD	2 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	$46.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-250.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.00K	USD	2 Qtrs
Net payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-133.00K	USD	2 Qtrs
Net payments under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.88M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$486.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$307.00K	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$356.00K	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$100.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-239.00K	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.21M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-135.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$280.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$213.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$355.00K	USD	2 Qtrs
Cash receipts for income taxes	`IncomeTaxesPaidNet`	$403.00K	USD	2 Qtrs
Cash receipts for income taxes	`IncomeTaxesPaidNet`	$871.00K	USD	2 Qtrs
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsRelatedToCreditAgreementRenewal`	$63.00K	USD	2 Qtrs
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsRelatedToCreditAgreementRenewal`	-	USD	2 Qtrs

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