10-Q/A Filing

Heritage Global Inc. CIK: 849145 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-048899`
Period End Date	20120630
Filing Date	20120830
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	crbn-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 97 Cash Flow Statement 85 Stockholders Equity 19 Comprehensive Income 4

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	`AccountsNotesAndLoansReceivableNetCurrent`	$2.53M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	`AccountsNotesAndLoansReceivableNetCurrent`	$917.00K	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$186.00K	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$3.32M	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Receivables from related parties	`DueFromRelatedPartiesCurrent`	$595.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$69.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.15M	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$1.01M	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$582.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$363.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.41M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.84M	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`	$710.00K	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`	$2.13M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.68M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.46M	USD	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Investments	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.14M	shares	Point-in-time
Investments	`EquityMethodInvestments`	$2.77M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$19.00K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$44.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.76M	USD	Point-in-time
Goodwill	`Goodwill`	$573.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.39M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.36M	USD	Point-in-time
Total assets	`Assets`	$18.12M	USD	Point-in-time
Total assets	`Assets`	$47.15M	USD	Point-in-time
Total assets	`Assets`	$56.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.83M	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`	$112.00K	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$2.64M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$3.09M	USD	Point-in-time
Debt payable to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Debt payable to related parties	`DueToRelatedPartiesCurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.21M	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 June 30, 2012 and December 31, 2011, liquidation preference of $592 at June 30, 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 June 30, 2012 and December 31, 2011, liquidation preference of $592 at June 30, 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 June 30, 2012 and 27,117,450 shares at December 31, 2011	`CommonStockValue`	$281.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,135,228 shares at June 30, 2012 and 27,117,450 shares at December 31, 2011	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$281.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$56.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.15M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Asset sales	`AssetSales`	$2.04M	USD	1 Quarter
Asset sales	`AssetSales`	$11.63M	USD	1 Quarter
Asset sales	`AssetSales`	$12.22M	USD	2 Qtrs
Asset sales	`AssetSales`	$3.89M	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$1.79M	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$2.97M	USD	2 Qtrs
Commissions and other	`SalesRevenueServicesNet`	$109.00K	USD	1 Quarter
Commissions and other	`SalesRevenueServicesNet`	$245.00K	USD	2 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$6.87M	USD	2 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$3.83M	USD	1 Quarter
Total asset liquidation revenue	`SalesRevenueNet`	$12.47M	USD	2 Qtrs
Total asset liquidation revenue	`SalesRevenueNet`	$11.73M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$6.14M	USD	2 Qtrs
Asset liquidation	`AssetLiquidationExpenses`	$5.70M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$1.68M	USD	1 Quarter
Asset liquidation	`AssetLiquidationExpenses`	$3.21M	USD	2 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-23.00K	USD	2 Qtrs
Inventory maintenance	`OtherCostOfOperatingRevenue`	$-26.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$383.00K	USD	1 Quarter
Inventory maintenance	`OtherCostOfOperatingRevenue`	$1.55M	USD	2 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$13.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$8.00K	USD	1 Quarter
Patent licensing and maintenance	`LicenseCosts`	$70.00K	USD	2 Qtrs
Patent licensing and maintenance	`LicenseCosts`	$34.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.05M	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties1`	$145.00K	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties1`	$181.00K	USD	1 Quarter
Expenses paid to related parties	`ExpensesPaidToRelatedParties1`	$337.00K	USD	2 Qtrs
Expenses paid to related parties	`ExpensesPaidToRelatedParties1`	$289.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$11.00K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.32M	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`	$7.62M	USD	2 Qtrs
Operating Income (Loss) Before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-486.00K	USD	1 Quarter
Operating Income (Loss) Before Earnings of Equity Accounted Asset Liquidation Investments	`OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments`	$-756.00K	USD	2 Qtrs
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
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$157.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$158.00K	USD	1 Quarter
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.23M	USD	2 Qtrs
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$1.72M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-328.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$471.00K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$16.00K	USD	2 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-317.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseOther`	$48.00K	USD	1 Quarter
Interest expense - third party	`InterestExpenseOther`	$136.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseOther`	$104.00K	USD	2 Qtrs
Interest expense - third party	`InterestExpenseOther`	$52.00K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$11.00K	USD	2 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$8.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-120.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-422.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-373.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.06M	USD	2 Qtrs
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-701.00K	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.49M	USD	1 Quarter
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.00K	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$26.00K	USD	2 Qtrs
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$-287.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$978.00K	USD	1 Quarter
Income tax expense (recovery)	`IncomeTaxExpenseBenefit`	$380.00K	USD	2 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$48.00K	USD	2 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$33.00K	USD	1 Quarter
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-54.00K	USD	2 Qtrs
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-7.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.54M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.73M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-421.00K	USD	1 Quarter
Weighted average common shares outstanding - basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.81M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	1 Quarter
Weighted average common shares outstanding - basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.56M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.81M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Common shares (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.54M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.73M	USD	2 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-421.00K	USD	1 Quarter
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$14.00K	USD	2 Qtrs
Accrued interest added to principal of third party debt	`IncreaseDecreaseInInterestPayableNet`	$7.00K	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`	$9.00K	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`	$11.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$279.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.00K	USD	2 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$48.00K	USD	2 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$33.00K	USD	1 Quarter
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-54.00K	USD	2 Qtrs
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-7.00K	USD	1 Quarter
Writedown of real estate inventory	`InventoryWriteDown`	$363.00K	USD	2 Qtrs
Writedown of real estate inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.00K	USD	2 Qtrs
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$803.00K	USD	2 Qtrs
Decrease (increase) in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$214.00K	USD	2 Qtrs
Decrease (increase) in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-68.00K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-126.00K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$2.08M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.71M	USD	2 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.49M	USD	2 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-2.08M	USD	2 Qtrs
Decrease in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-1.78M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$140.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00K	USD	2 Qtrs
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.00K	USD	2 Qtrs
Decrease (increase) in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-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`	$2.23M	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.00K	USD	2 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-149.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	2 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34M	USD	2 Qtrs
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00K	USD	2 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$41.00K	USD	2 Qtrs
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$32.00K	USD	2 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$2.00K	USD	2 Qtrs
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$157.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	2 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$4.88M	USD	2 Qtrs
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$1.93M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.34M	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$5.50M	USD	2 Qtrs
Proceeds of debt payable to a related party	`ProceedsFromRelatedPartyDebt`	$1.27M	USD	2 Qtrs
Proceeds of debt payable to a related party	`ProceedsFromRelatedPartyDebt`	$864.00K	USD	2 Qtrs
Repayment of debt payable to a related party	`RepaymentsOfRelatedPartyDebt`	$405.00K	USD	2 Qtrs
Repayment of debt payable to a related party	`RepaymentsOfRelatedPartyDebt`	$3.85M	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.20M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	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`	$4.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.37M	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`	$2.10M	USD	2 Qtrs
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$184.00K	USD	2 Qtrs
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	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`	$219.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$109.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$97.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$91.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.43M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.10M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	2 Qtrs
Issuance of options	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfOptions`	$1.13M	USD	2 Qtrs
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`	$279.00K	USD	2 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.71M	USD	Annual
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.54M	USD	1 Quarter
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.73M	USD	2 Qtrs
Net income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-421.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.43M	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	1 Quarter
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

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