10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-064637`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	crbn-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 112 Cash Flow Statement 82 Stockholders Equity 24 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`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $186; 2010 - $168)	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $186; 2010 - $168)	`AccountsReceivableNetCurrent`	$203.00K	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	$392.00K	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$509.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$771.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$2.59M	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$2.25M	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
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$2.49M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$1.77M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$1.57M	USD	Point-in-time
Asset liquidation investments	`AssetLiquidationInvestments`	$461.00K	USD	Point-in-time
Asset liquidation investments	`AssetLiquidationInvestments`	$3.55M	USD	Point-in-time
Investments	`CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$2.71M	USD	Point-in-time
Investments	`CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$2.76M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.00K	USD	Point-in-time
Goodwill	`Goodwill`	$505.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$16.69M	USD	Point-in-time
Total assets	`Assets`	$20.09M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$688.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$252.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$198.00K	USD	Point-in-time
Debt payable to third parties	`DebtCurrent`	$2.36M	USD	Point-in-time
Debt payable to third parties	`DebtCurrent`	$4.49M	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Debt payable to a related party	`DueToRelatedPartiesCurrent`	$92.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39M	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 27,109,305 shares at September 30, 2011 and 25,960,080 shares at December 31, 2010	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 27,109,305 shares at September 30, 2011 and 25,960,080 shares at December 31, 2010	`CommonStockValue`	$259.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.46M	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`	$3.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.09M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Asset sale proceeds	`AssetSaleProceeds`	$2.69M	USD	3 Qtrs
Asset sale proceeds	`AssetSaleProceeds`	$13.41M	USD	3 Qtrs
Asset sale proceeds	`AssetSaleProceeds`	$195.00K	USD	1 Quarter
Asset sale proceeds	`AssetSaleProceeds`	$1.19M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesGross`	$366.00K	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesGross`	$959.00K	USD	1 Quarter
Commissions and other	`SalesRevenueServicesGross`	$1.20M	USD	3 Qtrs
Commissions and other	`SalesRevenueServicesGross`	$145.00K	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$14.62M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$3.06M	USD	3 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$340.00K	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$2.15M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$2.08M	USD	3 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$7.04M	USD	3 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$243.00K	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$900.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-32.00K	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-16.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$1.55M	USD	3 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-6.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$12.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$5.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$19.00K	USD	3 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$75.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$548.00K	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$441.00K	USD	3 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$338.00K	USD	3 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$143.00K	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$113.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$900.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.11M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$12.12M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.96M	USD	3 Qtrs
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$2.50M	USD	3 Qtrs
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-560.00K	USD	1 Quarter
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$38.00K	USD	1 Quarter
Operating Income (Loss) before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-902.00K	USD	3 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$478.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$2.19M	USD	3 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.37M	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$4.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$516.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$810.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$153.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$28.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$45.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$48.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseDebt`	$181.00K	USD	3 Qtrs
Interest expense - third party	`InterestExpenseDebt`	$246.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$64.00K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-157.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-282.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$105.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Income from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$479.00K	USD	1 Quarter
Income from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	3 Qtrs
Income from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22M	USD	3 Qtrs
Income from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$915.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$271.00K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-110.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-36.00K	USD	3 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-416.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-93.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$58.00K	USD	3 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$13.00K	USD	3 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-35.00K	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.59M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.00K	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$932.00K	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.01M	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$990.00K	USD	3 Qtrs
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 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`	$283.00K	USD	1 Quarter
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.02M	USD	3 Qtrs
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.59M	USD	3 Qtrs
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$860.00K	USD	1 Quarter
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$649.00K	USD	1 Quarter
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.09M	shares	1 Quarter
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	3 Qtrs
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.72M	shares	1 Quarter
Weighted average common shares outstanding (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.74M	shares	3 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	3 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	3 Qtrs
Common shares (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Common shares (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Common shares (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasic`	$6.86	USD	3 Qtrs
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasic`	$3.55	USD	3 Qtrs
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasic`	$1.27	USD	1 Quarter
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasic`	$1.14	USD	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesDiluted`	$1.14	USD	1 Quarter
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesDiluted`	$3.55	USD	3 Qtrs
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesDiluted`	$6.79	USD	3 Qtrs
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesDiluted`	$1.26	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.20M	USD	Annual
Net income	`ProfitLoss`	$6.21M	USD	Annual
Net income	`ProfitLoss`	$3.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.59M	USD	3 Qtrs
Accrued interest added to principal of third party debt	`AccruedInterestAddedToPrincipalOfThirdPartyDebt`	$10.00K	USD	3 Qtrs
Accrued interest added to principal of third party debt	`AccruedInterestAddedToPrincipalOfThirdPartyDebt`	$13.00K	USD	3 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$80.00K	USD	3 Qtrs
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$176.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.00K	USD	3 Qtrs
Earnings of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-93.00K	USD	1 Quarter
Earnings of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$58.00K	USD	3 Qtrs
Earnings of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$13.00K	USD	3 Qtrs
Earnings of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-35.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Writedown of inventory	`InventoryWriteBack`	-	USD	3 Qtrs
Writedown of inventory	`InventoryWriteBack`	$123.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-807.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$554.00K	USD	3 Qtrs
Decrease in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-653.00K	USD	3 Qtrs
Decrease in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$181.00K	USD	3 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-262.00K	USD	3 Qtrs
Decrease in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-300.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-146.00K	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-631.00K	USD	3 Qtrs
Decrease (increase) in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$335.00K	USD	3 Qtrs
Decrease (increase) in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-3.09M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$253.00K	USD	3 Qtrs
Decrease (increase) in deferred income tax assets	`DeferredIncomeTaxExpenseBenefit`	$-260.00K	USD	3 Qtrs
Decrease (increase) in deferred income tax assets	`DeferredIncomeTaxExpenseBenefit`	$141.00K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.87M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$54.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$120.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.33M	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$305.00K	USD	3 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$42.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDividendsOrDistributions`	$292.00K	USD	3 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.00K	USD	3 Qtrs
Cash portion of business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash portion of business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00K	USD	3 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonSharesNetOfShareIssuanceCosts`	$1.82M	USD	3 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonSharesNetOfShareIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$3.81M	USD	3 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$7.60M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.95M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$9.66M	USD	3 Qtrs
Proceeds of debt payable to a related party	`ProceedsFromIssuanceOfDebtPayableTorelatedParty`	$1.55M	USD	3 Qtrs
Proceeds of debt payable to a related party	`ProceedsFromIssuanceOfDebtPayableTorelatedParty`	$1.28M	USD	3 Qtrs
Repayment of debt payable to a related party	`RepaymentOfNotePayableToRelatedParty`	$3.12M	USD	3 Qtrs
Repayment of debt payable to a related party	`RepaymentOfNotePayableToRelatedParty`	$798.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.02M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.31M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	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`	$2.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	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`	$2.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$184.00K	USD	3 Qtrs
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	3 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	3 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$21.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$202.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$79.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$117.00K	USD	3 Qtrs

Stockholders Equity 24 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`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	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`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValue`	$2.01M	USD	3 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	3 Qtrs
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	3 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-766.00K	USD	Annual
Transfer from non-controlling interest to controlling interest	`TransferFromNonControllingInterestToControllingInterest`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	3 Qtrs
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$71.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$46.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$176.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.59M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	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	3 Qtrs
Tax on Earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	3 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.