10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-056905`
Period End Date	20120630
Filing Date	20120810
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	arci-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 100 Cash Flow Statement 74

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$85.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$83.00K	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`	5.56M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.73M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable, net of allowance of $33 and $18, respectively	`AccountsReceivableNetCurrent`	$7.45M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$11.77M	USD	Point-in-time
Accounts receivable, net of allowance of $33 and $18, respectively	`AccountsReceivableNetCurrent`	$6.18M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$11.38M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$1.93M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.19M	USD	Point-in-time
Inventories, net of reserves of $83 and $85, respectively	`InventoryNet`	$18.46M	USD	Point-in-time
Inventories, net of reserves of $83 and $85, respectively	`InventoryNet`	$21.11M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Other current assets	`PrepaidExpenseCurrent`	$2.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$173.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$173.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.54M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.00K	USD	Point-in-time
Total assets	`Assets`	$48.57M	USD	Point-in-time
Total assets	`Assets`	$46.81M	USD	Point-in-time
Total assets	`Assets`	$47.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$10.69M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$11.90M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$989.00K	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$955.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.45M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$7.25M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$6.83M	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$609.00K	USD	Point-in-time
Deferred gain, net of current portion	`SaleLeasebackTransactionDeferredGainNet`	$853.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$875.00K	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`	$31.67M	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: 5,556 shares and 5,527 shares, respectively	`CommonStockValue`	$20.49M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 5,556 shares and 5,527 shares, respectively	`CommonStockValue`	$20.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$48.57M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$18.96M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$38.72M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$37.60M	USD	2 Qtrs
Retail	`SalesRevenueGoodsNet`	$18.39M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$9.61M	USD	1 Quarter
Recycling	`RecyclingRevenue`	$15.35M	USD	2 Qtrs
Recycling	`RecyclingRevenue`	$11.41M	USD	2 Qtrs
Recycling	`RecyclingRevenue`	$6.14M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$8.64M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$9.86M	USD	2 Qtrs
Byproduct	`ByproductRevenue`	$4.89M	USD	1 Quarter
Byproduct	`ByproductRevenue`	$4.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$32.89M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$58.77M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$29.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$62.82M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$44.18M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.77M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$23.24M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$43.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-193.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-109.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$279.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$284.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$533.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$602.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.92M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-497.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-651.00K	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10M	USD	2 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-23.00K	USD	2 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$292.00K	USD	2 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-152.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-628.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-551.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-707.00K	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.03M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.70M	USD	2 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-628.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-551.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-622.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-639.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$48.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$90.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.79M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-712.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-718.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-628.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-551.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$609.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$667.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$306.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$213.00K	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$122.00K	USD	1 Quarter
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$122.00K	USD	1 Quarter
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$244.00K	USD	2 Qtrs
Amortization of deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$244.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$99.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$47.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$93.00K	USD	2 Qtrs
Reversal of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	2 Qtrs
Reversal of deferred tax asset valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$917.00K	USD	1 Quarter
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-35.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-240.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$713.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.82M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.73M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$803.00K	USD	2 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-833.00K	USD	2 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$363.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-701.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-606.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-625.00K	USD	2 Qtrs
Checks issued in excess of cash in bank	`ProceedsFromRepaymentsOfBankOverdrafts`	$-42.00K	USD	2 Qtrs
Net borrowings under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.22M	USD	2 Qtrs
Net borrowings under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$621.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.77M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$503.00K	USD	2 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$9.40M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$86.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$669.00K	USD	2 Qtrs
Excess tax benefits related to share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$801.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.57M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$80.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.41M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-667.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	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`	$3.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	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`	$3.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash payments for interest	`InterestPaid`	$502.00K	USD	2 Qtrs
Cash payments for interest	`InterestPaid`	$431.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaidNet`	$407.00K	USD	2 Qtrs
Equipment acquired under capital leases and other financing obligations	`CapitalLeaseObligationsIncurred`	$146.00K	USD	2 Qtrs
Equipment acquired under capital leases and other financing obligations	`CapitalLeaseObligationsIncurred`	$33.00K	USD	2 Qtrs
Repayment of debt from trade-in of equipment	`RepaymentsOfLongTermDebt`	$87.00K	USD	2 Qtrs

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