10-K Filing

Heritage Global Inc. CIK: 849145 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-016586`
Period End Date	20111231
Filing Date	20120322
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	crbn-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 90 Stockholders Equity 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$168.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	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
Amounts receivable (net of allowance for doubtful accounts of $186; 2010 - $168)	`AccountsReceivableNetCurrent`	$917.00K	USD	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`	$595.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$771.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$69.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$2.59M	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$1.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$2.13M	USD	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$1.57M	USD	Point-in-time
Asset liquidation investments	`AssetLiquidationInvestments`	$3.46M	USD	Point-in-time
Asset liquidation investments	`AssetLiquidationInvestments`	$3.55M	USD	Point-in-time
Investments	`CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$2.71M	USD	Point-in-time
Investments	`CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$2.77M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.00K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$573.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.36M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$47.15M	USD	Point-in-time
Total assets	`Assets`	$16.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$855.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$261.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$198.00K	USD	Point-in-time
Debt payable to third parties	`DebtCurrent`	$4.49M	USD	Point-in-time
Debt payable to third parties	`DebtCurrent`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21M	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 27,117,450 shares at December 31, 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 27,117,450 shares at December 31, 2011 and 25,960,080 shares at December 31, 2010	`CommonStockValue`	$259.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.15M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	Annual
Tax on earnings (loss) of other equity accounted investments	`TaxOnIncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	-	USD	Annual
Asset sale proceeds	`AssetSaleProceeds`	$2.73M	USD	Annual
Asset sale proceeds	`AssetSaleProceeds`	$14.73M	USD	Annual
Commissions and other	`SalesRevenueServicesGross`	$2.50M	USD	Annual
Commissions and other	`SalesRevenueServicesGross`	$533.00K	USD	Annual
Total asset liquidation revenue	`SalesRevenueNet`	$3.27M	USD	Annual
Total asset liquidation revenue	`SalesRevenueNet`	$17.24M	USD	Annual
Asset liquidation	`AssetLiquidationExpenses`	$2.09M	USD	Annual
Asset liquidation	`AssetLiquidationExpenses`	$8.24M	USD	Annual
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-50.00K	USD	Annual
Inventory maintenance	`OtherCostOfOperatingRevenue`	$1.52M	USD	Annual
Asset liquidation costs paid to a related party	`AssetLiquidationCostsToRelatedParty`	$25.00K	USD	Annual
Asset liquidation costs paid to a related party	`AssetLiquidationCostsToRelatedParty`	-	USD	Annual
Patent licensing and maintenance	`LicenseCosts`	$84.00K	USD	Annual
Patent licensing and maintenance	`LicenseCosts`	$128.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.79M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.41M	USD	Annual
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$578.00K	USD	Annual
Expenses paid to related parties	`ExpensesPaidToRelatedParties`	$441.00K	USD	Annual
Depreciation	`Depreciation`	-	USD	Annual
Depreciation	`Depreciation`	$2.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$5.42M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$14.84M	USD	Annual
Operating income (loss) before earnings of equity accounted asset liquidation investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$2.40M	USD	Annual
Operating income (loss) before earnings of equity accounted asset liquidation investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-2.16M	USD	Annual
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$2.18M	USD	Annual
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$7.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.43M	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$30.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$-55.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$173.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Interest expense - third party	`InterestExpenseDebt`	$245.00K	USD	Annual
Interest expense - third party	`InterestExpenseDebt`	$272.00K	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related party	`InterestExpenseRelatedParty`	$64.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-215.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-564.00K	USD	Annual
Income from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.87M	USD	Annual
Income from continuing operations before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.37M	USD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	$-1.32M	USD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	$-26.32M	USD	Annual
Earnings of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$30.00K	USD	Annual
Earnings of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$28.00K	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.21M	USD	Annual
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.39M	USD	Annual
Net income and comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.83M	USD	Annual
Net income and comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$30.71M	USD	Annual
Weighted average common shares outstanding (in thousands of shares)	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	22.89M	shares	Annual
Weighted average common shares outstanding (in thousands of shares)	`WeightedAverageNumberOfCommonSharesBasicAndDiluted`	26.83M	shares	Annual
Weighted average preferred shares outstanding (in thousands of shares)	`WeightedAverageNumberOfPreferredSharesBasicAndDiluted`	1,000.00	shares	Annual
Weighted average preferred shares outstanding (in thousands of shares)	`WeightedAverageNumberOfPreferredSharesBasicAndDiluted`	1,000.00	shares	Annual
Common shares (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Common shares (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasic`	$8.43	USD	Annual
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesBasic`	$45.74	USD	Annual
Common shares (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Common shares (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesDiluted`	$45.30	USD	Annual
Preferred shares (in dollars per share)	`EarningsPerSharePreferredSharesDiluted`	$8.43	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.71M	USD	Annual
Net income	`ProfitLoss`	$6.21M	USD	Annual
Accrued interest included in third party debt	`AccruedInterestAddedToPrincipalOfThirdPartyDebt`	$16.00K	USD	Annual
Accrued interest included in third party debt	`AccruedInterestAddedToPrincipalOfThirdPartyDebt`	$13.00K	USD	Annual
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$45.00K	USD	Annual
Amortization of financing costs on debt payable to third party	`AmortizationOfFinancingCosts`	$80.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$296.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.00K	USD	Annual
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$30.00K	USD	Annual
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$28.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$168.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Write-down of inventory	`InventoryWriteDown`	$123.00K	USD	Annual
Write-down of inventory	`InventoryWriteDown`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$173.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$332.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$2.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$362.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-854.00K	USD	Annual
Decrease in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-428.00K	USD	Annual
Decrease in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	Annual
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$148.00K	USD	Annual
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-702.00K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$471.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.45M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.02M	USD	Annual
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-395.00K	USD	Annual
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-93.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$425.00K	USD	Annual
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$191.00K	USD	Annual
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.50M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$172.00K	USD	Annual
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55M	USD	Annual
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$42.00K	USD	Annual
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$316.00K	USD	Annual
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00K	USD	Annual
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDividendsOrDistributions`	$304.00K	USD	Annual
Cash portion of business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash portion of business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00K	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	$-456.00K	USD	Annual
Proceeds from sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$444.00K	USD	Annual
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonSharesNetOfShareIssuanceCosts`	$1.82M	USD	Annual
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonSharesNetOfShareIssuanceCosts`	-	USD	Annual
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$16.00K	USD	Annual
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$12.73M	USD	Annual
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$6.23M	USD	Annual
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$7.64M	USD	Annual
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$12.89M	USD	Annual
Proceeds of debt payable to a related party	`ProceedsFromIssuanceOfDebtPayableTorelatedParty`	$1.49M	USD	Annual
Proceeds of debt payable to a related party	`ProceedsFromIssuanceOfDebtPayableTorelatedParty`	$2.13M	USD	Annual
Repayment of debt payable to a related party	`RepaymentOfNotePayableToRelatedParty`	$3.69M	USD	Annual
Repayment of debt payable to a related party	`RepaymentOfNotePayableToRelatedParty`	$1.70M	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$766.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.52M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.06M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	Annual
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$184.00K	USD	Annual
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	Annual
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	-	USD	Annual
Issuance of common stock in exchange for non-controlling interest	`IssuanceOfCommonStockInExchangeForNonControllingInterest`	$32.00K	USD	Annual
Issuance of common stock in exchange for non-controlling interest	`IssuanceOfCommonStockInExchangeForNonControllingInterest`	-	USD	Annual
Transfer of non-controlling interest to additional paid-in capital in exchange for common stock	`TransferOfNonControllingInterestToAdditionalPaidInCapital`	-	USD	Annual
Transfer of non-controlling interest to additional paid-in capital in exchange for common stock	`TransferOfNonControllingInterestToAdditionalPaidInCapital`	$889.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$204.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	Annual
Interest paid	`InterestPaid`	$198.00K	USD	Annual
Interest paid	`InterestPaid`	$243.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-766.00K	USD	Annual
Transfer from non-controlling interest to controlling interest	`TransferFromNonControllingInterestToControllingInterest`	-	USD	Annual
Issuance of options	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfOptions`	$460.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$46.00K	USD	Annual
Net income	`ProfitLoss`	$30.71M	USD	Annual
Net income	`ProfitLoss`	$6.21M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.45M	USD	Point-in-time

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