10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-047093`
Period End Date	20110630
Filing Date	20110815
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	crbn-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 104 Cash Flow Statement 80 Stockholders Equity 23 Comprehensive Income 4

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00K	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Preferred stock, par value (in thousands of dollars)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Preferred stock, par value (in thousands of dollars)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $186; 2010 - $168)	`AccountsReceivableNetCurrent`	$890.00K	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $186; 2010 - $168)	`AccountsReceivableNetCurrent`	$203.00K	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
Receivable from a related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	$392.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$645.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$771.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$1.38M	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
Inventory - equipment	`InventoryNet`	$2.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$2.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$1.57M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$1.07M	USD	Point-in-time
Asset liquidation investments	`AssetLiquidationInvestments`	$1.47M	USD	Point-in-time
Asset liquidation investments	`AssetLiquidationInvestments`	$3.55M	USD	Point-in-time
Investments	`CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$2.71M	USD	Point-in-time
Investments	`CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$2.78M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$20.00K	USD	Point-in-time
Goodwill	`Goodwill`	$226.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$16.69M	USD	Point-in-time
Total assets	`Assets`	$18.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$363.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$198.00K	USD	Point-in-time
Debt payable to third parties	`DebtCurrent`	$921.00K	USD	Point-in-time
Debt payable to third parties	`DebtCurrent`	$4.49M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$67.00K	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 27,083,030 shares at June 30, 2011 and 25,960,080 shares at December 31, 2010	`CommonStockValue`	$259.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 27,083,030 shares at June 30, 2011 and 25,960,080 shares at December 31, 2010	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.12M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Asset sale proceeds	`AssetSaleProceeds`	$12.22M	USD	2 Qtrs
Asset sale proceeds	`AssetSaleProceeds`	$342.00K	USD	1 Quarter
Asset sale proceeds	`AssetSaleProceeds`	$11.63M	USD	1 Quarter
Asset sale proceeds	`AssetSaleProceeds`	$2.50M	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesGross`	$221.00K	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesGross`	$245.00K	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesGross`	$146.00K	USD	1 Quarter
Commissions and other	`SalesRevenueServicesGross`	$109.00K	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$488.00K	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$2.72M	USD	2 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$11.73M	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$12.47M	USD	2 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$5.70M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$6.14M	USD	2 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$1.84M	USD	2 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$298.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$383.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-16.00K	USD	2 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-17.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$1.55M	USD	2 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$7.00K	USD	2 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$70.00K	USD	2 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$13.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$501.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$220.00K	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$109.00K	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$285.00K	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$138.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.01M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.06M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$891.00K	USD	1 Quarter
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-403.00K	USD	1 Quarter
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$4.36M	USD	1 Quarter
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$2.46M	USD	2 Qtrs
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-342.00K	USD	2 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$3.04M	USD	2 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.72M	USD	2 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$2.60M	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$157.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.70M	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncome`	$16.00K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncome`	$16.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncome`	$-125.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncome`	$-125.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$97.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$52.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$136.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$198.00K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$35.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$64.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-120.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-387.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Income (loss) from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.06M	USD	2 Qtrs
Income (loss) from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.49M	USD	1 Quarter
Income (loss) from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.94M	USD	1 Quarter
Income (loss) from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$978.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$380.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$314.00K	USD	1 Quarter
Earnings of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$48.00K	USD	2 Qtrs
Earnings of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$151.00K	USD	2 Qtrs
Earnings of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$33.00K	USD	1 Quarter
Earnings of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$73.00K	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.08M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.73M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.54M	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$707.00K	USD	2 Qtrs
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$551.00K	USD	1 Quarter
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$3.73M	USD	2 Qtrs
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.15M	USD	1 Quarter
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$3.54M	USD	1 Quarter
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	2 Qtrs
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	22.72M	shares	2 Qtrs
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	26.56M	shares	2 Qtrs
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	27.00M	shares	1 Quarter
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	22.72M	shares	1 Quarter
Weighted average preferred shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfPreferredSharesBasicAndDiluted`	1,000.00	shares	2 Qtrs
Weighted average preferred shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfPreferredSharesBasicAndDiluted`	1,000.00	shares	1 Quarter
Weighted average preferred shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfPreferredSharesBasicAndDiluted`	1,000.00	shares	2 Qtrs
Weighted average preferred shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfPreferredSharesBasicAndDiluted`	1,000.00	shares	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	2 Qtrs
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasicAndDiluted`	$5.24	USD	1 Quarter
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasicAndDiluted`	$2.02	USD	1 Quarter
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasicAndDiluted`	$5.61	USD	2 Qtrs
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasicAndDiluted`	$2.41	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$-1.20M	USD	Annual
Net income	`ProfitLoss`	$6.21M	USD	Annual
Net income	`ProfitLoss`	$3.73M	USD	2 Qtrs
Accrued interest added to principal of third party debt	`AccruedInterestAddedToPrincipalOfThirdPartyDebt`	$7.00K	USD	2 Qtrs
Accrued interest added to principal of third party debt	`AccruedInterestAddedToPrincipalOfThirdPartyDebt`	$9.00K	USD	2 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$80.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`AccruedInterestAddedToPrincipalOfRelatedPartyDebt`	-	USD	2 Qtrs
Accrued interest added to principal of related party debt	`AccruedInterestAddedToPrincipalOfRelatedPartyDebt`	$64.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.00K	USD	2 Qtrs
Earnings of equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$48.00K	USD	2 Qtrs
Earnings of equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$151.00K	USD	2 Qtrs
Earnings of equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$33.00K	USD	1 Quarter
Earnings of equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$73.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Writedown of inventory	`InventoryWriteBack`	-	USD	2 Qtrs
Writedown of inventory	`InventoryWriteBack`	$123.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-880.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00K	USD	2 Qtrs
Decrease in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Decrease in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-653.00K	USD	2 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$214.00K	USD	2 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-126.00K	USD	2 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-175.00K	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.71M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-382.00K	USD	2 Qtrs
Decrease (increase) in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-2.08M	USD	2 Qtrs
Decrease (increase) in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$807.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$140.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	2 Qtrs
Decrease (increase) in deferred income tax assets	`DeferredIncomeTaxExpenseBenefit`	$276.00K	USD	2 Qtrs
Decrease (increase) in deferred income tax assets	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$100.00K	USD	2 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	2 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$286.00K	USD	2 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$32.00K	USD	2 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDividendsOrDistributions`	$292.00K	USD	2 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00K	USD	2 Qtrs
Cash portion of business acquisition	`ProceedsFromSaleOfEquityMethodInvestments`	$-175.00K	USD	2 Qtrs
Cash portion of business acquisition	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00K	USD	2 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonSharesNetOfShareIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonSharesNetOfShareIssuanceCosts`	$1.82M	USD	2 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$1.93M	USD	2 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$5.23M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.56M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds of debt payable to a related party	`ProceedsFromIssuanceOfDebtPayableTorelatedParty`	$1.31M	USD	2 Qtrs
Proceeds of debt payable to a related party	`ProceedsFromIssuanceOfDebtPayableTorelatedParty`	$864.00K	USD	2 Qtrs
Repayment of debt payable to a related party	`RepaymentOfNotePayableToRelatedParty`	$405.00K	USD	2 Qtrs
Repayment of debt payable to a related party	`RepaymentOfNotePayableToRelatedParty`	$2.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.77M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$184.00K	USD	2 Qtrs
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	2 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	2 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$21.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$109.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$91.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$79.00K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time
Capital contribution	`EstablishmentOfControllingInterestInSubsidiary`	$237.00K	USD	Annual
Purchase and cancellation of preferred and common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-126.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValue`	$2.01M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValue`	-	USD	Annual
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	2 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-766.00K	USD	Annual
Transfer from non-controlling interest to controlling interest	`TransferFromNonControllingInterestToControllingInterest`	-	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$46.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$66.00K	USD	2 Qtrs
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$71.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$2.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.73M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.71M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Tax on Earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	2 Qtrs
Tax on Earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	2 Qtrs
Tax on Earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter
Tax on Earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	1 Quarter

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