10-Q Filing

Heritage Global Inc. CIK: 849145 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001062993-14-002920`
Period End Date	20140331
Filing Date	20140514
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	hgbl-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 51 Cash Flow Statement 62 Stockholders Equity 13 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$868.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory - equipment	`InventoryNet`	$578.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	575.00	shares	Point-in-time
Inventory - equipment	`InventoryNet`	$441.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	579.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	575.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	579.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$448.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Preferred stock, liquidation preference (in thousands of dollars)	`PreferredStockLiquidationPreferenceValue`	$575.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$1.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$22.00K	USD	Point-in-time
Preferred stock, liquidation preference (in thousands of dollars)	`PreferredStockLiquidationPreferenceValue`	$579.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	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
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.08M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.01M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.38M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$1.77M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$1.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.70M	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`	$23.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$23.72M	USD	Point-in-time
Total assets	`Assets`	$49.99M	USD	Point-in-time
Total assets	`Assets`	$55.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$1.44M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$1.25M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$3.06M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`Liabilities`	$10.50M	USD	Point-in-time
Total current liabilities	`Liabilities`	$9.67M	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 575 Class N shares at March 31, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at March 31, 2014 and $579 at December 31, 2013	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at March 31, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at March 31, 2014 and $579 at December 31, 2013	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,408 shares at March 31, 2014 and 28,167,248 shares at December 31, 2013	`CommonStockValue`	$282.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,167,408 shares at March 31, 2014 and 28,167,248 shares at December 31, 2013	`CommonStockValue`	$282.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$14.04M	USD	Point-in-time
Total equity	`StockholdersEquity`	$39.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.99M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Asset sales	`AssetSales`	$975.00K	USD	1 Quarter
Asset sales	`AssetSales`	$446.00K	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$1.01M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$946.00K	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$1.39M	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$1.99M	USD	1 Quarter
Intellectual property licensing	`IntellectualPropertyRevenue`	$200.00K	USD	1 Quarter
Intellectual property licensing	`IntellectualPropertyRevenue`	-	USD	1 Quarter
Total revenue	`Revenues`	$1.99M	USD	1 Quarter
Total revenue	`Revenues`	$1.59M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$356.00K	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$404.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$61.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$74.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$11.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$150.00K	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.30M	USD	1 Quarter
Operating income (loss) before earnings of equity accounted asset liquidation investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-747.00K	USD	1 Quarter
Operating income (loss) before earnings of equity accounted asset liquidation investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-1.71M	USD	1 Quarter
Earnings (loss) of equity accounted asset liquidation investments (net of tax of $0)	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-30.00K	USD	1 Quarter
Earnings (loss) of equity accounted asset liquidation investments (net of tax of $0)	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$802.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-777.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-905.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$95.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$71.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$67.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Loss before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-915.00K	USD	1 Quarter
Loss before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$24.67M	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-353.00K	USD	1 Quarter
Earnings of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Earnings of other equity accounted investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-647.00K	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-654.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.43M	USD	Annual
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,167.00	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,945.00	shares	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-647.00K	USD	1 Quarter
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$32.00K	USD	1 Quarter
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$10.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$67.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Earnings of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Earnings of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$11.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.00K	USD	1 Quarter
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-802.00K	USD	1 Quarter
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$247.00K	USD	1 Quarter
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-1.15M	USD	1 Quarter
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	-	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$113.00K	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-310.00K	USD	1 Quarter
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-369.00K	USD	1 Quarter
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-717.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	1 Quarter
Decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.00K	USD	1 Quarter
Increase in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$49.00K	USD	1 Quarter
Increase in income taxes recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.00K	USD	1 Quarter
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.67M	USD	1 Quarter
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$326.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-676.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.00K	USD	1 Quarter
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$11.00K	USD	1 Quarter
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$56.00K	USD	1 Quarter
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$44.00K	USD	1 Quarter
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$753.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$692.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.00K	USD	1 Quarter
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$664.00K	USD	1 Quarter
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$200.00K	USD	1 Quarter
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.32M	USD	1 Quarter
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$439.00K	USD	1 Quarter
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$2.07M	USD	1 Quarter
Repayment of debt payable to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayment of debt payable to related parties	`RepaymentsOfRelatedPartyDebt`	$1.36M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-411.00K	USD	1 Quarter
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	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`	$3.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	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`	$3.21M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$28.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$22.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$52.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$121.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.50M	USD	Point-in-time
Cancellation of shares	`CancellationOfSharesValue`	$-624.00K	USD	Annual
Exercise of options	`ExerciseOfOptionsDuringPeriodValue`	$10.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$532.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$123.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-654.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.43M	USD	Annual
Ending Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.50M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Tax on earnings (loss) of other equity accounted asset liquidation investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on earnings (loss) of other equity accounted asset liquidation investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on other equity accounted investments	`TaxOnOtherEquityAccountedInvestments`	-	USD	1 Quarter
Tax on other equity accounted investments	`TaxOnOtherEquityAccountedInvestments`	-	USD	1 Quarter
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.