10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001062993-14-006581`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hgbl-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 10 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableCurrent`	-	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`	$3.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $0; 2013 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	579.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	575.00	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$4.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	579.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	575.00	shares	Point-in-time
Inventory - equipment	`InventoryNet`	$172.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$575.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$578.00K	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$579.00K	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$575.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$1.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	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
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.32M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.08M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.39M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.44M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.38M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$1.50M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$1.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.00K	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`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$11.49M	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`	$32.97M	USD	Point-in-time
Total assets	`Assets`	$49.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Debt payable to third parties	`ShortTermBorrowings`	$2.97M	USD	Point-in-time
Debt payable to third parties	`ShortTermBorrowings`	$1.44M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$2.55M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$3.06M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$650.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.50M	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 September 30, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at September 30, 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 September 30, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at September 30, 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 September 30, 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 September 30, 2014 and 28,167,248 shares at December 31, 2013	`CommonStockValue`	$282.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.99M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Asset sales	`SalesRevenueGoodsNet`	$4.74M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$6.21M	USD	3 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$1.80M	USD	3 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$1.20M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$1.36M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$4.69M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$1.06M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$3.79M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$2.27M	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$5.59M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$10.90M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$6.10M	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	1 Quarter
Intellectual property licensing	`IntellectualPropertyRevenue`	-	USD	3 Qtrs
Total revenue	`Revenues`	$2.89M	USD	1 Quarter
Total revenue	`Revenues`	$10.90M	USD	3 Qtrs
Total revenue	`Revenues`	$6.41M	USD	3 Qtrs
Total revenue	`Revenues`	$6.10M	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$819.00K	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$3.28M	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$1.40M	USD	3 Qtrs
Asset liquidation	`CostOfGoodsAndServicesSold`	$4.20M	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$215.00K	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$86.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$275.00K	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$102.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$166.00K	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$16.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$10.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$32.00K	USD	3 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	3 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	3 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$119.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$357.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$12.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.11M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.46M	USD	3 Qtrs
Operating income (loss) before earnings of equity accounted asset liquidation investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-222.00K	USD	1 Quarter
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`	$-99.00K	USD	1 Quarter
Operating income (loss) before earnings of equity accounted asset liquidation investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-1.33M	USD	3 Qtrs
Earnings (loss) of asset liquidation investments (net of tax of $0)	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.26M	USD	3 Qtrs
Earnings (loss) of asset liquidation investments (net of tax of $0)	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$456.00K	USD	1 Quarter
Earnings (loss) of asset liquidation investments (net of tax of $0)	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-41.00K	USD	1 Quarter
Earnings (loss) of asset liquidation investments (net of tax of $0)	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-53.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$234.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-140.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.78M	USD	3 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$308.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$79.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$39.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$250.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$43.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$91.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$91.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$149.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-399.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-399.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-130.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-262.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.78M	USD	3 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.18M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$24.72M	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-466.00K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Earnings of other equity method investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$129.00K	USD	1 Quarter
Earnings of other equity method investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$23.00K	USD	1 Quarter
Earnings of other equity method investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$164.00K	USD	3 Qtrs
Earnings of other equity method investments (net of tax of $0)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$61.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-260.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-188.00K	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-195.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.33M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-264.00K	USD	1 Quarter
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`	28,167.00	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,759.00	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,384.00	shares	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-260.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-188.00K	USD	1 Quarter
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$12.00K	USD	3 Qtrs
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$46.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$43.00K	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`	$91.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$149.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$363.00K	USD	3 Qtrs
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$129.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$23.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$164.00K	USD	3 Qtrs
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$61.00K	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
Depreciation and amortization	`DepreciationAndAmortization`	$119.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$358.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$118.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$357.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$824.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$892.00K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-13.00K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-1.36M	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-334.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-96.00K	USD	3 Qtrs
Decrease (increase) in asset liquidation investments	`IncreaseDecreaseInAssetLiquidationInvestments`	$-44.00K	USD	3 Qtrs
Decrease (increase) in asset liquidation investments	`IncreaseDecreaseInAssetLiquidationInvestments`	$56.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.00K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.00K	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$48.00K	USD	3 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.00K	USD	3 Qtrs
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$477.00K	USD	3 Qtrs
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.67M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.92M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.00K	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	3 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$56.00K	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$11.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$444.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$784.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$718.00K	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromShortTermDebt`	$1.90M	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromShortTermDebt`	$2.93M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$11.26M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$1.44M	USD	3 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$8.89M	USD	3 Qtrs
Proceeds of advances from a related party	`ProceedsFromRelatedPartyDebt`	$2.46M	USD	3 Qtrs
Repayment of debt payable to related parties	`RepaymentsOfRelatedPartyDebt`	$2.10M	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`	-	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$229.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	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`	$4.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	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`	$4.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$39.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$354.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$167.00K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$39.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.53M	USD	Point-in-time
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$363.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-195.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-264.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$39.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.53M	USD	Point-in-time

Comprehensive Income 12 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	3 Qtrs
Tax on earnings (loss) of other equity accounted asset liquidation investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	3 Qtrs
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	3 Qtrs
Tax on other equity accounted investments	`TaxOnOtherEquityAccountedInvestments`	-	USD	1 Quarter
Tax on other equity accounted investments	`TaxOnOtherEquityAccountedInvestments`	-	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
Tax on currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs

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