10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-12-028633 |
| Period End Date | 20120331 |
| Filing Date | 20120514 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | crbn-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.61M | USD | Point-in-time |
| Amounts receivable (net of allowance for doubtful accounts of $186; 2011 - $186) |
AccountsReceivableNetCurrent
|
$917.00K | USD | Point-in-time |
| Amounts receivable (net of allowance for doubtful accounts of $186; 2011 - $186) |
AccountsReceivableNetCurrent
|
$1.66M | USD | Point-in-time |
| Receivables from related parties |
DueFromRelatedPartiesCurrent
|
$2.60M | USD | Point-in-time |
| Receivables from related parties |
DueFromRelatedPartiesCurrent
|
$595.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in thousands of dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$186.00K | USD | Point-in-time |
| Allowance for doubtful accounts (in thousands of dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$186.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00 | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$2.03M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00 | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$69.00K | 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 |
| Inventory - equipment |
InventoryNet
|
$1.01M | USD | Point-in-time |
| Inventory - equipment |
InventoryNet
|
$763.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$200.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$148.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$2.42M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$2.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.83M | 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 - real estate |
InventoryRealEstate
|
$2.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventory - real estate |
InventoryRealEstate
|
$1.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.14M | shares | Point-in-time |
| Asset liquidation investments |
AssetLiquidationInvestments
|
$1.03M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.12M | shares | Point-in-time |
| Asset liquidation investments |
AssetLiquidationInvestments
|
$3.46M | USD | Point-in-time |
| Investments |
CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$2.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.14M | shares | Point-in-time |
| Investments |
CostAndEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$2.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.12M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$19.00K | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$52.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$573.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$26.13M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$26.36M | USD | Point-in-time |
| Total assets |
Assets
|
$54.78M | USD | Point-in-time |
| Total assets |
Assets
|
$47.15M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.67M | 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
|
$117.00K | USD | Point-in-time |
| Debt payable to third parties |
DebtCurrent
|
$456.00K | USD | Point-in-time |
| Debt payable to third parties |
DebtCurrent
|
$3.09M | USD | Point-in-time |
| Debt payable to related parties |
DueToRelatedPartiesCurrent
|
$1.00M | USD | Point-in-time |
| Debt payable to related parties |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.24M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at March 31, 2012 and December 31, 2011, liquidation preference of $592 at March 31, 2012 and December 31, 2011 |
PreferredStockValue
|
$6.00K | USD | Point-in-time |
| Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at March 31, 2012 and December 31, 2011, liquidation preference of $592 at March 31, 2012 and December 31, 2011 |
PreferredStockValue
|
$6.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,135,228 shares at March 31, 2012 and 27,117,450 shares at December 31, 2011 |
CommonStockValue
|
$271.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,135,228 shares at March 31, 2012 and 27,117,450 shares at December 31, 2011 |
CommonStockValue
|
$281.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$281.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$278.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.75M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$46.53M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$42.94M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$9.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.78M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.15M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset sales |
AssetSales
|
$1.85M | USD | 1 Quarter |
| Asset sales |
AssetSales
|
$598.00K | USD | 1 Quarter |
| Commissions and other |
SalesRevenueServicesNet
|
$136.00K | USD | 1 Quarter |
| Commissions and other |
SalesRevenueServicesNet
|
$1.18M | USD | 1 Quarter |
| Total asset liquidation revenue |
SalesRevenueNet
|
$3.03M | USD | 1 Quarter |
| Total asset liquidation revenue |
SalesRevenueNet
|
$734.00K | USD | 1 Quarter |
| Asset liquidation |
AssetLiquidationExpenses
|
$1.53M | USD | 1 Quarter |
| Asset liquidation |
AssetLiquidationExpenses
|
$439.00K | USD | 1 Quarter |
| Inventory maintenance |
OtherCostOfOperatingRevenue
|
$3.00K | USD | 1 Quarter |
| Inventory maintenance |
OtherCostOfOperatingRevenue
|
$1.17M | USD | 1 Quarter |
| Patent licensing and maintenance |
LicenseCosts
|
$26.00K | USD | 1 Quarter |
| Patent licensing and maintenance |
LicenseCosts
|
$57.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$823.00K | USD | 1 Quarter |
| Expenses paid to related parties |
ExpensesPaidToRelatedParties
|
$157.00K | USD | 1 Quarter |
| Expenses paid to related parties |
ExpensesPaidToRelatedParties
|
$145.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.30M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.63M | USD | 1 Quarter |
| Operating income (loss) before earnings of equity accounted asset liquidation investments |
OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments
|
$-1.90M | USD | 1 Quarter |
| Operating income (loss) before earnings of equity accounted asset liquidation investments |
OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments
|
$-270.00K | USD | 1 Quarter |
| Earnings of equity accounted asset liquidation investments |
EarningsOfEquityAccountedAssetLiquidationInvestments
|
$1.07M | USD | 1 Quarter |
| Earnings of equity accounted asset liquidation investments |
EarningsOfEquityAccountedAssetLiquidationInvestments
|
$1.56M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-340.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$799.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$84.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$59.00K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-84.00K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-49.00K | USD | 1 Quarter |
| Income (loss) before the undernoted |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-424.00K | USD | 1 Quarter |
| Income (loss) before the undernoted |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$750.00K | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-598.00K | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$313.00K | USD | 1 Quarter |
| Earnings (loss) of other equity accounted investments (net of $0 tax) |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$15.00K | USD | 1 Quarter |
| Earnings (loss) of other equity accounted investments (net of $0 tax) |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$-47.00K | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$189.00K | USD | 1 Quarter |
| Net income and comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$390.00K | USD | 1 Quarter |
| Basic (in thousands of shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.15M | shares | 1 Quarter |
| Basic (in thousands of shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.48M | shares | 1 Quarter |
| Diluted (in thousands of shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.84M | shares | 1 Quarter |
| Diluted (in thousands of shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.18M | shares | 1 Quarter |
| Basic and diluted (in thousands of shares) |
WeightedAverageNumberOfPreferredSharesBasicAndDiluted
|
1,000.00 | shares | 1 Quarter |
| Basic and diluted (in thousands of shares) |
WeightedAverageNumberOfPreferredSharesBasicAndDiluted
|
1,000.00 | shares | 1 Quarter |
| Common shares (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Common shares (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Preferred shares (in dollars per share) |
EarningsPerSharePreferredSharesBasic
|
$0.57 | USD | 1 Quarter |
| Preferred shares (in dollars per share) |
EarningsPerSharePreferredSharesBasic
|
$0.29 | USD | 1 Quarter |
| Common shares (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Common shares (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Preferred shares (in dollars per share) |
EarningsPerSharePreferredSharesDiluted
|
$0.29 | USD | 1 Quarter |
| Preferred shares (in dollars per share) |
EarningsPerSharePreferredSharesDiluted
|
$0.56 | USD | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$390.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.71M | USD | Annual |
| Net income |
ProfitLoss
|
$189.00K | USD | 1 Quarter |
| Accrued interest added to principal of third party debt |
IncreaseDecreaseInInterestPayableNet
|
$11.00K | USD | 1 Quarter |
| Accrued interest added to principal of third party debt |
IncreaseDecreaseInInterestPayableNet
|
$8.00K | USD | 1 Quarter |
| Amortization of financing costs on debt payable to third party |
AmortizationOfFinancingCosts
|
$4.00K | USD | 1 Quarter |
| Amortization of financing costs on debt payable to third party |
AmortizationOfFinancingCosts
|
$9.00K | USD | 1 Quarter |
| Accrued interest added to principal of related party debt |
AccruedInterestAddedToPrincipalOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Accrued interest added to principal of related party debt |
AccruedInterestAddedToPrincipalOfRelatedPartyDebt
|
$3.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$115.00K | USD | 1 Quarter |
| Loss (earnings) of other equity accounted investments |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$15.00K | USD | 1 Quarter |
| Loss (earnings) of other equity accounted investments |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$-47.00K | USD | 1 Quarter |
| Deferred income tax assets |
DeferredIncomeTaxExpenseBenefit
|
$235.00K | USD | 1 Quarter |
| Deferred income tax assets |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-102.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$235.00K | USD | 1 Quarter |
| Decrease (increase) in lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$-34.00K | USD | 1 Quarter |
| Decrease (increase) in lease receivable |
IncreaseDecreaseInLeasingReceivables
|
$248.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$1.96M | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-6.00K | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$2.03M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-1.31M | USD | 1 Quarter |
| Decrease (increase) in asset liquidation investments |
IncreaseInAssetLiquidationInvestments
|
$-981.00K | USD | 1 Quarter |
| Decrease (increase) in asset liquidation investments |
IncreaseInAssetLiquidationInvestments
|
$-2.42M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-193.00K | USD | 1 Quarter |
| Decrease (increase) in deferred income tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.00K | USD | 1 Quarter |
| Decrease (increase) in deferred income tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$563.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.10M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.46M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-110.00K | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-144.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.67M | USD | 1 Quarter |
| Net cash paid for business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash paid for business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.34M | USD | 1 Quarter |
| Investment in other equity accounted investments |
PaymentsToAcquireEquityMethodInvestments
|
$21.00K | USD | 1 Quarter |
| Investment in other equity accounted investments |
PaymentsToAcquireEquityMethodInvestments
|
$20.00K | USD | 1 Quarter |
| Cash distributions from other equity accounted investments |
EquityMethodInvestmentDistributions
|
$157.00K | USD | 1 Quarter |
| Cash distributions from other equity accounted investments |
EquityMethodInvestmentDistributions
|
$1.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.21M | USD | 1 Quarter |
| Proceeds of debt payable to third parties |
ProceedsFromLinesOfCredit
|
$2.16M | USD | 1 Quarter |
| Proceeds of debt payable to third parties |
ProceedsFromLinesOfCredit
|
$1.90M | USD | 1 Quarter |
| Repayment of debt payable to third parties |
RepaymentsOfLinesOfCredit
|
$922.00K | USD | 1 Quarter |
| Repayment of debt payable to third parties |
RepaymentsOfLinesOfCredit
|
$4.80M | USD | 1 Quarter |
| Proceeds of debt payable to a related party |
ProceedsFromIssuanceOfDebtPayableTorelatedParty
|
$178.00K | USD | 1 Quarter |
| Proceeds of debt payable to a related party |
ProceedsFromIssuanceOfDebtPayableTorelatedParty
|
- | USD | 1 Quarter |
| Repayment of debt payable to a related party |
RepaymentOfNotePayableToRelatedParty
|
$2.05M | USD | 1 Quarter |
| Repayment of debt payable to a related party |
RepaymentOfNotePayableToRelatedParty
|
- | USD | 1 Quarter |
| Proceeds from exercise of options to purchase common shares |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of options to purchase common shares |
ProceedsFromStockOptionsExercised
|
$8.00K | USD | 1 Quarter |
| Proceeds from issuance of common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$1.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.51M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.78M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.04M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-499.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.61M | USD | Point-in-time |
| Issuance of common stock in exchange for assets of acquired business |
IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness
|
$1.95M | USD | 1 Quarter |
| Issuance of common stock in exchange for assets of acquired business |
IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness
|
- | USD | 1 Quarter |
| Issuance of options to purchase common stock in exchange for assets of acquired business |
IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness
|
$1.13M | USD | 1 Quarter |
| Issuance of options to purchase common stock in exchange for assets of acquired business |
IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$108.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$56.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$38.00K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$46.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$42.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.45M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.95M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.01M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.00K | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00K | USD | 1 Quarter |
| Issuance of options |
AdjustmentsToAdditionalPaidInCapitalIssuanceOfOptions
|
$1.13M | USD | 1 Quarter |
| Issuance of options |
AdjustmentsToAdditionalPaidInCapitalIssuanceOfOptions
|
$460.00K | USD | Annual |
| Compensation cost related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$296.00K | USD | Annual |
| Compensation cost related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$115.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.71M | USD | Annual |
| Net income |
ProfitLoss
|
$189.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$46.53M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$42.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.45M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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.