10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-018445`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	arci-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 51 Cash Flow Statement 73 Stockholders Equity 23

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$286.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$85.00K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	4.58M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.49M	shares	Point-in-time
Accounts receivable, net of allowance of $18 and $44, respectively	`AccountsReceivableNetCurrent`	$7.45M	USD	Point-in-time
Accounts receivable, net of allowance of $18 and $44, respectively	`AccountsReceivableNetCurrent`	$5.03M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$11.77M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$10.21M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.19M	USD	Point-in-time
Inventories, net of reserves of $85 and $286, respectively	`InventoryNet`	$18.46M	USD	Point-in-time
Inventories, net of reserves of $85 and $286, respectively	`InventoryNet`	$16.59M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$3.77M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$519.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$173.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$701.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.00K	USD	Point-in-time
Total assets	`Assets`	$46.81M	USD	Point-in-time
Total assets	`Assets`	$39.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Checks issued in excess of bank balance	`ChecksIssuedInExcessOfCashInBank`	$42.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.77M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.69M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.14M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$989.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.45M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.50M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.25M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$853.00K	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$1.34M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$875.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$29.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,527 shares and 5,493 shares, respectively	`CommonStockValue`	$19.74M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,527 shares and 5,493 shares, respectively	`CommonStockValue`	$20.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-274.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.81M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$71.56M	USD	Annual
Retail	`SalesRevenueGoodsNet`	$72.77M	USD	Annual
Recycling	`RecyclingRevenue`	$33.06M	USD	Annual
Recycling	`RecyclingRevenue`	$22.86M	USD	Annual
Byproduct	`ByproductRevenue`	$20.83M	USD	Annual
Byproduct	`ByproductRevenue`	$13.75M	USD	Annual
Total revenues	`SalesRevenueNet`	$126.67M	USD	Annual
Total revenues	`SalesRevenueNet`	$108.16M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$75.26M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$89.93M	USD	Annual
Gross profit	`GrossProfit`	$32.90M	USD	Annual
Gross profit	`GrossProfit`	$36.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.07M	USD	Annual
Interest expense, net	`InterestExpense`	$1.05M	USD	Annual
Interest expense, net	`InterestExpense`	$1.13M	USD	Annual
Investment impairment charge	`ImpairmentOfInvestments`	$266.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$881.00K	USD	Annual
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.64M	USD	Annual
Income before provision for income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$690.00K	USD	Annual
Net income	`ProfitLoss`	$1.95M	USD	Annual
Net income	`ProfitLoss`	$4.72M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.00K	USD	Annual
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.46M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.01M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.49M	shares	Annual
Net income	`ProfitLoss`	$1.95M	USD	Annual
Net income	`ProfitLoss`	$4.72M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$94.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-87.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-87.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$94.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.63M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-61.00K	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$261.00K	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.37M	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.95M	USD	Annual
Net income	`ProfitLoss`	$4.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$487.00K	USD	Annual
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$487.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$462.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$428.00K	USD	Annual
Investment impairment charge	`ImpairmentOfInvestments`	$266.00K	USD	Annual
Reversal of deferred income tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.62M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$279.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$794.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-192.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-421.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$896.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-224.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$675.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$911.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-471.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$154.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.48M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.63M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-701.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.59M	USD	Annual
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	$-368.00K	USD	Annual
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	$-42.00K	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.28M	USD	Annual
Net borrowings (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$546.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.31M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$860.00K	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$3.81M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$9.40M	USD	Annual
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$669.00K	USD	Annual
Proceeds from issuance of Common Stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$117.00K	USD	Annual
Proceeds from issuance of Common Stock, net of fees	`ProceedsFromIssuanceOfCommonStock`	$1.72M	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$279.00K	USD	Annual
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.30M	USD	Annual
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.09M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$87.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-85.00K	USD	Annual
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.34M	USD	Annual
Increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$266.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	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`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$931.00K	USD	Annual
Cash payments for interest	`InterestPaid`	$1.03M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$1.05M	USD	Annual
Cash payments for income taxes, net	`IncomeTaxesPaidNet`	$580.00K	USD	Annual
Loan receivable exchanged for equity in AAP	`LoansAssumed1`	$475.00K	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$241.00K	USD	Annual
Equipment acquired under financing obligations and capital leases	`CapitalLeaseObligationsIncurred`	$253.00K	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$5.77M	USD	Annual
Assumed liabilities	`LiabilitiesAssumed1`	$1.77M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	4.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$1.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$4.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-87.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$94.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.72M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$117.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$462.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$428.00K	USD	Annual
Excess tax benefits related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$53.00K	USD	Annual
Excess tax benefits related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$279.00K	USD	Annual
Consolidation of variable interest entity	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	4.58M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.49M	shares	Point-in-time

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