10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001062993-13-005761`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hgbl-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 113 Cash Flow Statement 87 Stockholders Equity 20 Comprehensive Income 8

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.96M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.07M	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	$2.93M	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$119.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$1.48M	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$486.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$820.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$740.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$70.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$118.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92M	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
Total current assets	`AssetsCurrent`	$12.95M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.95M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.95M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.62M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.57M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$1.76M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.62M	USD	Point-in-time
Total assets	`Assets`	$61.31M	USD	Point-in-time
Total assets	`Assets`	$60.93M	USD	Point-in-time
Total assets	`Assets`	$57.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.35M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$10.88M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$1.54M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Total current liabilities	`Liabilities`	$15.30M	USD	Point-in-time
Total current liabilities	`Liabilities`	$13.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at September 30, 2013 and December 31, 2012, liquidation preference of $592 at September 30, 2013 and December 31, 2012	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at September 30, 2013 and December 31, 2012, liquidation preference of $592 at September 30, 2013 and December 31, 2012	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,166,728 shares at September 30, 2013 and 28,945,228 shares at December 31, 2012	`CommonStockValue`	$290.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,166,728 shares at September 30, 2013 and 28,945,228 shares at December 31, 2012	`CommonStockValue`	$282.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total equity	`StockholdersEquity`	$44.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$57.69M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Asset sales	`AssetSales`	$5.17M	USD	3 Qtrs
Asset sales	`AssetSales`	$1.28M	USD	1 Quarter
Asset sales	`AssetSales`	$1.20M	USD	1 Quarter
Asset sales	`AssetSales`	$1.80M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$4.74M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$1.77M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$1.06M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$3.79M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$3.05M	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$5.59M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$9.92M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$2.27M	USD	1 Quarter
Intellectual property licensing	`IntellectualPropertyRevenue`	-	USD	1 Quarter
Intellectual property licensing	`IntellectualPropertyRevenue`	$624.00K	USD	1 Quarter
Intellectual property licensing	`IntellectualPropertyRevenue`	$824.00K	USD	3 Qtrs
Intellectual property licensing	`IntellectualPropertyRevenue`	-	USD	3 Qtrs
Total revenue	`Revenues`	$6.41M	USD	3 Qtrs
Total revenue	`Revenues`	$9.92M	USD	3 Qtrs
Total revenue	`Revenues`	$2.89M	USD	1 Quarter
Total revenue	`Revenues`	$3.05M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$1.40M	USD	3 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$1.15M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$819.00K	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$4.36M	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$15.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$275.00K	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$86.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-8.00K	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$38.00K	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$4.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$166.00K	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$10.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Expenses paid to related parties	`CostsAndExpensesRelatedParty`	$166.00K	USD	1 Quarter
Expenses paid to related parties	`CostsAndExpensesRelatedParty`	$196.00K	USD	1 Quarter
Expenses paid to related parties	`CostsAndExpensesRelatedParty`	$574.00K	USD	3 Qtrs
Expenses paid to related parties	`CostsAndExpensesRelatedParty`	$532.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$283.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$272.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.46M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.85M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.11M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.47M	USD	3 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-1.80M	USD	1 Quarter
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-2.55M	USD	3 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-3.04M	USD	3 Qtrs
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-222.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$222.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$456.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.26M	USD	3 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.45M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$234.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense - third party	`InterestExpenseOther`	$39.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseOther`	$175.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseOther`	$308.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseOther`	$71.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$91.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$-11.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$91.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-474.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-130.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-399.00K	USD	3 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.18M	USD	3 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.63M	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.58M	USD	3 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-466.00K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-638.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-612.00K	USD	3 Qtrs
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$61.00K	USD	3 Qtrs
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$23.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-11.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-65.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-260.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-264.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,759.00	shares	3 Qtrs
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,593.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,384.00	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,072.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,759.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,593.00	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,072.00	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,384.00	shares	1 Quarter
Earnings (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Earnings (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Earnings (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-260.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$19.00K	USD	3 Qtrs
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$91.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$-11.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$91.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$9.00K	USD	3 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$61.00K	USD	3 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$23.00K	USD	1 Quarter
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-11.00K	USD	1 Quarter
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-65.00K	USD	3 Qtrs
Revenue from sale of intellectual property license	`RevenueIntellectualPropertyLicense`	$624.00K	USD	3 Qtrs
Revenue from sale of intellectual property license	`RevenueIntellectualPropertyLicense`	-	USD	3 Qtrs
Writedown of real estate inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Writedown of real estate inventory	`InventoryWriteDown`	$363.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$283.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$272.00K	USD	1 Quarter
Increase in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$892.00K	USD	3 Qtrs
Increase in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00K	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$3.94M	USD	3 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-1.36M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-110.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-334.00K	USD	3 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-1.68M	USD	3 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-44.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	3 Qtrs
Increase in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Increase in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$48.00K	USD	3 Qtrs
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$477.00K	USD	3 Qtrs
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$599.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.92M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.86M	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-334.00K	USD	3 Qtrs
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37M	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34M	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$56.00K	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$51.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$161.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$784.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$718.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$1.90M	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$9.86M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$8.14M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$11.26M	USD	3 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$8.89M	USD	3 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$2.15M	USD	3 Qtrs
Repayment of debt payable to related parties	`RepaymentsOfRelatedPartyDebt`	$5.70M	USD	3 Qtrs
Repayment of debt payable to related parties	`RepaymentsOfRelatedPartyDebt`	$2.40M	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$229.00K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-595.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	3 Qtrs
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$2.10M	USD	3 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	3 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	3 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$39.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$368.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$354.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$163.00K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.14M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.15M	USD	Annual
Exercise of options	`ExerciseOfOptionsDuringPeriodValue`	$14.00K	USD	Annual
Exercise of options	`ExerciseOfOptionsDuringPeriodValue`	$10.00K	USD	3 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	3 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	3 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$409.00K	USD	3 Qtrs
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	Annual
Cancellation of shares	`CancellationOfSharesValue`	$-624.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-264.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Ending Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.14M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	3 Qtrs
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	3 Qtrs
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

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