10-K Filing

Heritage Global Inc. CIK: 849145 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001062993-15-001675`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	hgbl-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 51 Cash Flow Statement 73 Stockholders Equity 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $31; 2013 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.67M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $31; 2013 - $0)	`AccountsNotesAndLoansReceivableNetCurrent`	$3.04M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$173.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory - equipment	`InventoryNet`	$139.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventory - equipment	`InventoryNet`	$578.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	579.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$480.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	575.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	579.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	575.00	shares	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$579.00	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$575.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.51M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.08M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.38M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$978.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Other equity-method investments	`EquityMethodInvestments`	$156.00K	USD	Point-in-time
Other equity-method investments	`EquityMethodInvestments`	$1.77M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.66M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.81M	USD	Point-in-time
Goodwill	`Goodwill`	$8.85M	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$23.30M	USD	Point-in-time
Total assets	`Assets`	$49.99M	USD	Point-in-time
Total assets	`Assets`	$31.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$1.44M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$539.00K	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$2.98M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$2.55M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$803.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.50M	USD	Point-in-time
Debt payable to third parties	`UnsecuredLongTermDebt`	$2.58M	USD	Point-in-time
Debt payable to third parties	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$18.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.50M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 575 Class N shares at December 31, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at December 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 December 31, 2014 and 579 Class N shares at December 31, 2013, liquidation preference of $575 at December 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 December 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 December 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`	$283.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.87M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Asset sales	`SalesRevenueGoodsNet`	$2.05M	USD	Annual
Asset sales	`SalesRevenueGoodsNet`	$6.26M	USD	Annual
Commissions and other	`SalesRevenueServicesNet`	$7.93M	USD	Annual
Commissions and other	`SalesRevenueServicesNet`	$6.02M	USD	Annual
Total asset liquidation revenue	`SalesRevenueNet`	$14.19M	USD	Annual
Total asset liquidation revenue	`SalesRevenueNet`	$8.07M	USD	Annual
Intellectual property licensing	`IntellectualPropertyRevenue`	$824.00K	USD	Annual
Intellectual property licensing	`IntellectualPropertyRevenue`	-	USD	Annual
Intellectual property licensing	`IntellectualPropertyRevenue`	$200.00K	USD	1 Quarter
Total revenue	`Revenues`	$8.89M	USD	Annual
Total revenue	`Revenues`	$14.19M	USD	Annual
Asset liquidation	`CostOfGoodsAndServicesSold`	$2.71M	USD	Annual
Asset liquidation	`CostOfGoodsAndServicesSold`	$4.63M	USD	Annual
Patent licensing and maintenance	`LicenseCosts`	$43.00K	USD	Annual
Patent licensing and maintenance	`LicenseCosts`	$191.00K	USD	Annual
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$9.66M	USD	Annual
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$10.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$472.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$566.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$13.03M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$16.23M	USD	Annual
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-2.04M	USD	Annual
Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-4.14M	USD	Annual
Earnings of asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.20M	USD	Annual
Earnings of asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$143.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.94M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.90M	USD	Annual
Gain on sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$551.00K	USD	Annual
Gain on sale of equity-method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$261.00K	USD	Annual
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$126.00K	USD	Annual
Interest expense - third party	`InterestExpenseDebt`	$388.00K	USD	Annual
Interest expense - third party	`InterestExpenseDebt`	$514.00K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$168.00K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$190.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$108.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-430.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.40M	USD	Annual
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	Annual
Currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.50M	USD	Annual
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,610.00	shares	Annual
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,167.00	shares	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Cash acquired, business acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired, business acquisition	`CashAcquiredFromAcquisition`	$639.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.40M	USD	Annual
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$94.00K	USD	Annual
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$11.00K	USD	Annual
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$168.00K	USD	Annual
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$190.00K	USD	Annual
Accretion of contingent consideration discount	`AccretionOfDiscount`	$210.00K	USD	2 Qtrs
Accretion of contingent consideration discount	`AccretionOfDiscount`	-	USD	Annual
Accretion of contingent consideration discount	`AccretionOfDiscount`	$210.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$532.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$484.00K	USD	Annual
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$261.00K	USD	Annual
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$126.00K	USD	Annual
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$551.00K	USD	Annual
Gain on sale of investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Revenue from sale of intellectual property license	`RevenueIntellectualPropertyLicense`	-	USD	Annual
Revenue from sale of intellectual property license	`RevenueIntellectualPropertyLicense`	$624.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$472.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$566.00K	USD	Annual
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-619.00K	USD	Annual
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$602.00K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$156.00K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-1.46M	USD	Annual
Decrease in equipment and real estate inventory	`IncreaseDecreaseInInventories`	$-242.00K	USD	Annual
Decrease in equipment and real estate inventory	`IncreaseDecreaseInInventories`	$-9.00K	USD	Annual
Decrease in asset liquidation investments	`IncreaseDecreaseInAssetLiquidationInvestments`	$-402.00K	USD	Annual
Decrease in asset liquidation investments	`IncreaseDecreaseInAssetLiquidationInvestments`	$-2.24M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.00K	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$156.00K	USD	Annual
Decrease in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.91M	USD	Annual
Decrease in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.67M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.06M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-357.00K	USD	Annual
Cash paid for business acquisition, net of cash acquired of $639	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for business acquisition, net of cash acquired of $639	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	Annual
Investment in other equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.00K	USD	Annual
Investment in other equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$56.00K	USD	Annual
Cash distributions from other equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$839.00K	USD	Annual
Cash distributions from other equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$444.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$773.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	Annual
Proceeds of debt payable to third parties	`ProceedsFromOtherDebt`	$2.09M	USD	Annual
Proceeds of debt payable to third parties	`ProceedsFromOtherDebt`	$3.45M	USD	Annual
Repayment of debt payable to third parties	`RepaymentsOfOtherDebt`	$1.87M	USD	Annual
Repayment of debt payable to third parties	`RepaymentsOfOtherDebt`	$11.55M	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$9.00M	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$2.75M	USD	Annual
Advances to related parties	`RepaymentsOfRelatedPartyDebt`	$2.50M	USD	Annual
Advances to related parties	`RepaymentsOfRelatedPartyDebt`	$3.69M	USD	Annual
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$41.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$55.00K	USD	Annual
Interest paid	`InterestPaid`	$168.00K	USD	Annual
Interest paid	`InterestPaid`	$490.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Cancellation of shares	`CancellationOfShares`	$-624.00K	USD	Annual
Exercise of options	`ExerciseOfOptionsDuringPeriodValue`	$10.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$484.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$532.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.40M	USD	Annual
Ending Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time

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