10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001062993-15-005992`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hgbl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 13

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	575.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$3.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	575.00	shares	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$757.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$173.00K	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
Deposits	`DepositsAssetsCurrent`	$2.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$139.00K	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
Inventory - equipment	`InventoryNet`	$435.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.47M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$568.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.17M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$3.76M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.51M	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$209.00K	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$150.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.66M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.20M	USD	Point-in-time
Goodwill	`Goodwill`	$8.85M	USD	Point-in-time
Goodwill	`Goodwill`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$31.87M	USD	Point-in-time
Total assets	`Assets`	$24.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.72M	USD	Point-in-time
Current portion of third party debt	`OtherShortTermBorrowings`	$2.50M	USD	Point-in-time
Current portion of third party debt	`OtherShortTermBorrowings`	$525.00K	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$1.70M	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$2.98M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.35M	USD	Point-in-time
Contingent consideration - current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$803.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	USD	Point-in-time
Long-term third party debt	`UnsecuredLongTermDebt`	$2.50M	USD	Point-in-time
Long-term third party debt	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.47M	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`	$15.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.39M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at September 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 September 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 September 30, 2015 and 28,167,408 shares at December 31, 2014	`CommonStockValue`	$282.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,467,648 shares at September 30, 2015 and 28,167,408 shares at December 31, 2014	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.00M	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`	$-275.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.55M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Commissions and other	`SalesRevenueServicesNet`	$4.69M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$2.36M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$7.55M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$1.36M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$4.74M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$682.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$2.09M	USD	3 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$6.21M	USD	3 Qtrs
Total revenue	`Revenues`	$9.64M	USD	3 Qtrs
Total revenue	`Revenues`	$3.04M	USD	1 Quarter
Total revenue	`Revenues`	$10.90M	USD	3 Qtrs
Total revenue	`Revenues`	$6.10M	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$4.42M	USD	3 Qtrs
Asset liquidation	`CostOfGoodsAndServicesSold`	$516.00K	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$3.38M	USD	1 Quarter
Asset liquidation	`CostOfGoodsAndServicesSold`	$2.13M	USD	3 Qtrs
Real estate inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	3 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	3 Qtrs
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Selling, general and administrative, including expenses paid to related parties	`SellingGeneralAndAdministrativeExpense`	$8.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$166.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$357.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$490.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.32M	USD	3 Qtrs
(Losses) earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-41.00K	USD	1 Quarter
(Losses) earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-34.00K	USD	1 Quarter
(Losses) earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$105.00K	USD	3 Qtrs
(Losses) earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-53.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-140.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.39M	USD	3 Qtrs
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$164.00K	USD	3 Qtrs
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$129.00K	USD	1 Quarter
Earnings of other equity method investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$5.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$262.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$250.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$79.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$127.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$43.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$21.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$66.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$149.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-148.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-235.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-323.00K	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-188.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-195.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.33M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,468.00	shares	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`	28,293.00	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,167.00	shares	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-188.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	$444.00K	USD	3 Qtrs
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	$290.00K	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`	$21.00K	USD	1 Quarter
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$66.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$149.00K	USD	3 Qtrs
Accretion of contingent consideration discount	`AccretionOfDiscount`	-	USD	3 Qtrs
Accretion of contingent consideration discount	`AccretionOfDiscount`	$140.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$363.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$317.00K	USD	3 Qtrs
Real estate inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$110.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$111.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$166.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$357.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$490.00K	USD	3 Qtrs
Return on investment in equity accounted asset liquidation investments	`EquityMethodInvestmentDividendsOrDistributions`	$432.00K	USD	3 Qtrs
Return on investment in equity accounted asset liquidation investments	`EquityMethodInvestmentDividendsOrDistributions`	$441.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-294.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$824.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$-13.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$-171.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-96.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$296.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.00K	USD	3 Qtrs
Deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.67M	USD	3 Qtrs
Deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-541.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-880.00K	USD	3 Qtrs
Cash paid to acquire NLEX, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid to acquire NLEX, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$737.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$498.00K	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.99M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$606.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$143.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$2.93M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$525.00K	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$1.43M	USD	3 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$2.02M	USD	3 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$775.00K	USD	3 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$2.42M	USD	3 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$2.10M	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-513.00K	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-976.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	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`	$3.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	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`	$3.21M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$70.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$178.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$167.00K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.85M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-188.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$13.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.85M	USD	Point-in-time

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