10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001062993-15-004439`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hgbl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 72 Stockholders Equity 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $31; 2014 - $31)	`AccountsNotesAndLoansReceivableNetCurrent`	$3.04M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $31; 2014 - $31)	`AccountsNotesAndLoansReceivableNetCurrent`	$612.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$173.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$140.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$115.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Inventory - equipment	`InventoryNet`	$139.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	575.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	575.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$492.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.07M	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, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.47M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.51M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.51M	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$442.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.66M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.35M	USD	Point-in-time
Goodwill	`Goodwill`	$8.85M	USD	Point-in-time
Goodwill	`Goodwill`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$27.34M	USD	Point-in-time
Total assets	`Assets`	$31.87M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Debt payable to third parties	`OtherShortTermBorrowings`	$525.00K	USD	Point-in-time
Debt payable to third parties	`OtherShortTermBorrowings`	$2.50M	USD	Point-in-time
Debt payable to related party	`DueToRelatedPartiesCurrent`	$2.98M	USD	Point-in-time
Debt payable to related party	`DueToRelatedPartiesCurrent`	$1.60M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$513.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$803.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.54M	USD	Point-in-time
Debt payable to third parties	`UnsecuredLongTermDebt`	$2.50M	USD	Point-in-time
Debt payable to third parties	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.74M	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`	$960.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.90M	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 569 Class N shares at June 30, 2015 and 575 Class N shares at December 31, 2014	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at June 30, 2015 and 575 Class N shares at December 31, 2014	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,467,648 shares at June 30, 2015 and 28,167,408 shares at December 31, 2014	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,467,648 shares at June 30, 2015 and 28,167,408 shares at December 31, 2014	`CommonStockValue`	$282.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-271.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.87M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Commissions and other	`SalesRevenueServicesNet`	$3.32M	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$2.31M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$5.19M	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$2.38M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$579.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$1.47M	USD	2 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$1.41M	USD	2 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$499.00K	USD	1 Quarter
Total revenue	`Revenues`	$4.80M	USD	2 Qtrs
Total revenue	`Revenues`	$6.60M	USD	2 Qtrs
Total revenue	`Revenues`	$2.96M	USD	1 Quarter
Total revenue	`Revenues`	$2.81M	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$582.00K	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$569.00K	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$1.03M	USD	2 Qtrs
Asset liquidation	`CostOfGoodsAndServicesSold`	$1.61M	USD	2 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	2 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	2 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$238.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$165.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$324.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.03M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.84M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.73M	USD	1 Quarter
Earnings (loss) of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$18.00K	USD	1 Quarter
Earnings (loss) of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$139.00K	USD	2 Qtrs
Earnings (loss) of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-12.00K	USD	2 Qtrs
Earnings (loss) of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$105.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-469.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-669.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$5.00K	USD	2 Qtrs
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$35.00K	USD	2 Qtrs
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$24.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$171.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$1.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$100.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$135.00K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$45.00K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$106.00K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$39.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$23.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-242.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-175.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-693.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.49M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-584.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-562.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-692.00K	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,240.00	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,167.00	shares	2 Qtrs
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`	28,204.00	shares	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.93	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	$218.00K	USD	2 Qtrs
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	$276.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$45.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$106.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$39.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$23.00K	USD	1 Quarter
Accretion of contingent consideration discount	`AccretionOfDiscount`	-	USD	2 Qtrs
Accretion of contingent consideration discount	`AccretionOfDiscount`	$52.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$276.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$245.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$144.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$238.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$165.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$324.00K	USD	2 Qtrs
Return on investment in equity accounted asset liquidation investments	`EquityMethodInvestmentDividendsOrDistributions`	$366.00K	USD	2 Qtrs
Return on investment in equity accounted asset liquidation investments	`EquityMethodInvestmentDividendsOrDistributions`	$242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-557.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$-16.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$-33.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-62.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-24.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-95.00K	USD	2 Qtrs
Deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-958.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	2 Qtrs
Cash paid to acquire NLEX, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	2 Qtrs
Cash paid to acquire NLEX, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$471.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$737.00K	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.99M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$143.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$30.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.59M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-931.00K	USD	2 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$2.50M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$1.19M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$525.00K	USD	2 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$828.00K	USD	2 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$775.00K	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$2.42M	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$1.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-856.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-926.00K	USD	2 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`	$2.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	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`	$2.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$29.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$62.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$23.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$132.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$12.44M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$276.00K	USD	2 Qtrs
Issuance of common stock from restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-584.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$12.44M	USD	Point-in-time

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