10-K Filing

Heritage Global Inc. CIK: 849145 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-018237`
Period End Date	20121231
Filing Date	20130328
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	crbn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 80 Stockholders Equity 18

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.07M	USD	Point-in-time
Amounts receivable (net of allowance for doubtful accounts of $0; 2011 - $186)	`AccountsNotesAndLoansReceivableNetCurrent`	$917.00K	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	$2.93M	USD	Point-in-time
Receivable from a related party	`DueFromRelatedPartiesCurrent`	$595.00K	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	$186.00K	USD	Point-in-time
Allowance for doubtful accounts (in thousands of dollars)	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$1.48M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$69.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$820.00K	USD	Point-in-time
Inventory - equipment	`InventoryNet`	$1.01M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	$70.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxReceivable`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.96M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$2.42M	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
Total current assets	`AssetsCurrent`	$12.95M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.95M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$2.13M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.12M	shares	Point-in-time
Inventory - real estate	`InventoryRealEstate`	$6.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.95M	shares	Point-in-time
Asset liquidation investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.62M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.77M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.26M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$573.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.62M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.36M	USD	Point-in-time
Total assets	`Assets`	$47.15M	USD	Point-in-time
Total assets	`Assets`	$61.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.42M	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`	-	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$3.09M	USD	Point-in-time
Debt payable to third parties	`ShortTermBankLoansAndNotesPayable`	$10.88M	USD	Point-in-time
Total current liabilities	`Liabilities`	$15.30M	USD	Point-in-time
Total current liabilities	`Liabilities`	$4.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 592 Class N shares at December 31, 2012 and 2011, liquidation preference of $592 at December 31, 2012 and 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 December 31, 2012 and 2011, liquidation preference of $592 at December 31, 2012 and 2011	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,945,228 shares at December 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 28,945,228 shares at December 31, 2012 and 27,117,450 shares at December 31, 2011	`CommonStockValue`	$290.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$46.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$42.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$61.31M	USD	Point-in-time

Income Statement 54 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 sales	`AssetSales`	$7.90M	USD	Annual
Asset sales	`AssetSales`	$14.73M	USD	Annual
Commissions and other	`SalesRevenueServicesNet`	$2.50M	USD	Annual
Commissions and other	`SalesRevenueServicesNet`	$6.23M	USD	Annual
Total asset liquidation revenue	`SalesRevenueNet`	$14.13M	USD	Annual
Total asset liquidation revenue	`SalesRevenueNet`	$17.24M	USD	Annual
Asset liquidation	`AssetLiquidationExpenses`	$8.24M	USD	Annual
Asset liquidation	`AssetLiquidationExpenses`	$7.00M	USD	Annual
Inventory maintenance	`OtherCostOfOperatingRevenue`	$1.52M	USD	Annual
Inventory maintenance	`OtherCostOfOperatingRevenue`	$89.00K	USD	Annual
Patent licensing and maintenance	`LicenseCosts`	$84.00K	USD	Annual
Patent licensing and maintenance	`LicenseCosts`	$50.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.34M	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`	$716.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$407.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$14.84M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$18.60M	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`	$-4.48M	USD	Annual
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$2.18M	USD	Annual
Earnings of equity accounted asset liquidation investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$2.02M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.58M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.45M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$30.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	Annual
Interest expense - third party	`InterestExpenseOther`	$290.00K	USD	Annual
Interest expense - third party	`InterestExpenseOther`	$245.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-226.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-215.00K	USD	Annual
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.68M	USD	Annual
Income (loss) before the undernoted	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.37M	USD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	$-26.32M	USD	Annual
Income tax recovery	`IncomeTaxExpenseBenefit`	$-978.00K	USD	Annual
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-112.00K	USD	Annual
Earnings (loss) of other equity accounted investments (net of $0 tax)	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$28.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Weighted average common shares outstanding - basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,292.00	shares	Annual
Weighted average common shares outstanding - basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,834.00	shares	Annual
Weighted average common shares outstanding - diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,096.00	shares	Annual
Weighted average common shares outstanding - diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,292.00	shares	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	Annual
Accrued interest included in third party debt	`IncreaseDecreaseInInterestPayableNet`	$16.00K	USD	Annual
Accrued interest included in third party debt	`IncreaseDecreaseInInterestPayableNet`	$41.00K	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`	$9.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$296.00K	USD	Annual
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$-112.00K	USD	Annual
Loss (earnings) of other equity accounted investments	`IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments`	$28.00K	USD	Annual
Writedown of inventory	`InventoryWriteDown`	$573.00K	USD	Annual
Writedown of inventory	`InventoryWriteDown`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-592.00K	USD	Annual
Decrease (increase) in amounts receivable	`IncreaseDecreaseInAccountsReceivable`	$362.00K	USD	Annual
Decrease (increase) in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$148.00K	USD	Annual
Decrease (increase) in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$-136.00K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$1.41M	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDepositsOutstanding`	$-702.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-1.02M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$4.33M	USD	Annual
Decrease (increase) in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$-93.00K	USD	Annual
Decrease (increase) in asset liquidation investments	`IncreaseInAssetLiquidationInvestments`	$163.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.00K	USD	Annual
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.55M	USD	Annual
Increase in deferred income tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$973.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$817.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.00K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-331.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	Annual
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.00K	USD	Annual
Net cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.34M	USD	Annual
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$61.00K	USD	Annual
Investment in other equity accounted investments	`PaymentsToAcquireEquityMethodInvestments`	$42.00K	USD	Annual
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$295.00K	USD	Annual
Cash distributions from other equity accounted investments	`EquityMethodInvestmentDistributions`	$4.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	Annual
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$6.23M	USD	Annual
Proceeds of debt payable to third parties	`ProceedsFromLinesOfCredit`	$17.19M	USD	Annual
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$7.64M	USD	Annual
Repayment of debt payable to third parties	`RepaymentsOfLinesOfCredit`	$9.44M	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$3.01M	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$1.49M	USD	Annual
Advances to related parties	`RepaymentsOfRelatedPartyDebt`	$1.70M	USD	Annual
Advances to related parties	`RepaymentsOfRelatedPartyDebt`	$6.19M	USD	Annual
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$16.00K	USD	Annual
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$14.00K	USD	Annual
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.00K	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.06M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.36M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.67M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$93.00K	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	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`	$2.10M	USD	Annual
Issuance of common stock in exchange for assets of acquired business	`IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness`	$184.00K	USD	Annual
Issuance of common stock in exchange for intellectual property licenses	`IssuanceOfCommonStockInExchangeForIntangibleAsset`	-	USD	Annual
Issuance of common stock in exchange for intellectual property licenses	`IssuanceOfCommonStockInExchangeForIntangibleAsset`	$1.05M	USD	Annual
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	Annual
Issuance of options to purchase common stock in exchange for assets of acquired business	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$364.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$204.00K	USD	Annual
Interest paid	`InterestPaid`	$198.00K	USD	Annual
Interest paid	`InterestPaid`	$256.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.15M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.01M	USD	Annual
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$1.13M	USD	Annual
Issuance of options	`IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness`	$460.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$593.00K	USD	Annual
Compensation cost related to stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	Annual
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.94M	USD	Point-in-time

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