10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-028823 |
| Period End Date | 20130331 |
| Filing Date | 20130514 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | crbn-20130331.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
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23M | 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; 2012 - $0) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.07M | USD | Point-in-time |
| Amounts receivable (net of allowance for doubtful accounts of $0; 2012 - $0) |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.31M | USD | Point-in-time |
| Receivable from a related party |
DueFromRelatedPartiesCurrent
|
$2.22M | USD | Point-in-time |
| Receivable from a related party |
DueFromRelatedPartiesCurrent
|
$2.93M | USD | Point-in-time |
| Allowance for doubtful accounts (in thousands of dollars) |
AllowanceForNotesAndLoansReceivableCurrent
|
- | 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
|
$334.00K | USD | Point-in-time |
| Inventory - equipment |
InventoryNet
|
$510.00K | USD | Point-in-time |
| Inventory - equipment |
InventoryNet
|
$820.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$312.00K | USD | Point-in-time |
| Other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$283.00K | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxReceivable
|
$119.00K | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxReceivable
|
$70.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$1.95M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$1.96M | 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 |
| Total current assets |
AssetsCurrent
|
$7.96M | 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
|
$6.08M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
28.95M | shares | Point-in-time |
| Inventory - real estate |
InventoryRealEstate
|
$6.08M | USD | Point-in-time |
| Asset liquidation investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.95M | shares | Point-in-time |
| Asset liquidation investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.90M | USD | Point-in-time |
| Asset liquidation investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.03M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$2.43M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$1.73M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.00K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.15M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.30M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$25.62M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$25.95M | USD | Point-in-time |
| Total assets |
Assets
|
$54.78M | USD | Point-in-time |
| Total assets |
Assets
|
$55.13M | USD | Point-in-time |
| Total assets |
Assets
|
$61.31M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.35M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.42M | USD | Point-in-time |
| Debt payable to third parties |
ShortTermBankLoansAndNotesPayable
|
$6.26M | 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
|
$9.61M | 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 March 31, 2013 and December 31, 2012, liquidation preference of $592 at March 31, 2013 and December 31, 2012 |
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, 2013 and December 31, 2012, liquidation preference of $592 at March 31, 2013 and December 31, 2012 |
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 March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$290.00K | USD | Point-in-time |
| Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,945,228 shares at March 31, 2013 and December 31, 2012 |
CommonStockValue
|
$290.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$283.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$283.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-237.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$42.94M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$46.01M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$45.52M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.13M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$61.31M | USD | Point-in-time |
Income Statement
61 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 |
| Asset sales |
AssetSales
|
$1.85M | USD | 1 Quarter |
| Tax on currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax on currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Asset sales |
AssetSales
|
$446.00K | USD | 1 Quarter |
| Commissions and other |
SalesRevenueServicesNet
|
$1.18M | USD | 1 Quarter |
| Commissions and other |
SalesRevenueServicesNet
|
$946.00K | USD | 1 Quarter |
| Total asset liquidation revenue |
SalesRevenueNet
|
$1.39M | USD | 1 Quarter |
| Total asset liquidation revenue |
SalesRevenueNet
|
$3.03M | USD | 1 Quarter |
| Patent licensing |
LicensesRevenue
|
$200.00K | USD | 1 Quarter |
| Patent licensing |
LicensesRevenue
|
- | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.59M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.03M | USD | 1 Quarter |
| Asset liquidation |
AssetLiquidationExpenses
|
$1.53M | USD | 1 Quarter |
| Asset liquidation |
AssetLiquidationExpenses
|
$356.00K | USD | 1 Quarter |
| Inventory maintenance |
OtherCostOfOperatingRevenue
|
$74.00K | USD | 1 Quarter |
| Inventory maintenance |
OtherCostOfOperatingRevenue
|
$3.00K | USD | 1 Quarter |
| Patent licensing and maintenance |
LicenseCosts
|
$26.00K | USD | 1 Quarter |
| Patent licensing and maintenance |
LicenseCosts
|
$150.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.58M | USD | 1 Quarter |
| Expenses paid to related parties |
ExpensesPaidToRelatedParties
|
$204.00K | USD | 1 Quarter |
| Expenses paid to related parties |
ExpensesPaidToRelatedParties
|
$157.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$121.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.30M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.30M | USD | 1 Quarter |
| Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments |
OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments
|
$-270.00K | USD | 1 Quarter |
| Operating Income (Loss) Before Earnings Of Equity Accounted Asset Liquidation Investments |
OperatingIncomeLossBeforeEarningsOfEquityAccountedAssetLiquidationInvestments
|
$-1.71M | USD | 1 Quarter |
| Earnings of equity accounted asset liquidation investments |
EarningsOfEquityAccountedAssetLiquidationInvestments
|
$802.00K | USD | 1 Quarter |
| Earnings of equity accounted asset liquidation investments |
EarningsOfEquityAccountedAssetLiquidationInvestments
|
$1.07M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-905.00K | 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 - third party |
InterestExpenseOther
|
$59.00K | USD | 1 Quarter |
| Interest expense - third party |
InterestExpenseOther
|
$95.00K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-49.00K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-95.00K | USD | 1 Quarter |
| Income (loss) before the undernoted |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Income (loss) before the undernoted |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$750.00K | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$-353.00K | USD | 1 Quarter |
| Income tax expense (recovery) |
IncomeTaxExpenseBenefit
|
$313.00K | USD | 1 Quarter |
| Earnings (loss) of other equity accounted investments (net of tax of $0) |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
- | USD | 1 Quarter |
| Earnings (loss) of other equity accounted investments (net of tax of $0) |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$-47.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$390.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-647.00K | USD | 1 Quarter |
| Currency translation adjustment (net of tax of $0) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Currency translation adjustment (net of tax of $0) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.82M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$390.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-654.00K | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.95M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.48M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.84M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.95M | shares | 1 Quarter |
| Net income (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$390.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-647.00K | USD | 1 Quarter |
| Accrued interest added to principal of third party debt |
IncreaseDecreaseInInterestPayableNet
|
$8.00K | USD | 1 Quarter |
| Accrued interest added to principal of third party debt |
IncreaseDecreaseInInterestPayableNet
|
$32.00K | USD | 1 Quarter |
| Amortization of financing costs on debt payable to third party |
AmortizationOfFinancingCosts
|
- | 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
|
$3.00K | USD | 1 Quarter |
| Accrued interest added to principal of related party debt |
AccruedInterestAddedToPrincipalOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$160.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$115.00K | USD | 1 Quarter |
| Loss of other equity accounted investments |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
- | USD | 1 Quarter |
| Loss of other equity accounted investments |
IncomeLossFromEquityMethodInvestmentsExcludingAssetLiquidationInvestments
|
$-47.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$121.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.00K | USD | 1 Quarter |
| Decrease (increase) in amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$247.00K | USD | 1 Quarter |
| Decrease (increase) in amounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-136.00K | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$-1.15M | USD | 1 Quarter |
| Decrease (increase) in deposits |
IncreaseDecreaseInDepositsOutstanding
|
$1.96M | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-1.31M | USD | 1 Quarter |
| Decrease in inventory |
IncreaseDecreaseInInventories
|
$-310.00K | USD | 1 Quarter |
| Decrease in asset liquidation investments |
IncreaseInAssetLiquidationInvestments
|
$-2.42M | USD | 1 Quarter |
| Decrease in asset liquidation investments |
IncreaseInAssetLiquidationInvestments
|
$-717.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-29.00K | USD | 1 Quarter |
| Increase in income taxes recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-49.00K | USD | 1 Quarter |
| Increase in income taxes recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease (increase) in deferred income tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$326.00K | USD | 1 Quarter |
| Decrease (increase) in deferred income tax assets |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-239.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.07M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.10M | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-144.00K | USD | 1 Quarter |
| Decrease in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.00K | USD | 1 Quarter |
| Net cash paid for business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.34M | USD | 1 Quarter |
| Net cash paid for business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in other equity accounted investments |
PaymentsToAcquireEquityMethodInvestments
|
$56.00K | USD | 1 Quarter |
| Investment in other equity accounted investments |
PaymentsToAcquireEquityMethodInvestments
|
$20.00K | USD | 1 Quarter |
| Cash distributions from other equity accounted investments |
EquityMethodInvestmentDistributions
|
$753.00K | USD | 1 Quarter |
| Cash distributions from other equity accounted investments |
EquityMethodInvestmentDistributions
|
$157.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$692.00K | USD | 1 Quarter |
| Net cash provided by (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
|
$664.00K | USD | 1 Quarter |
| Repayment of debt payable to third parties |
RepaymentsOfLinesOfCredit
|
$5.32M | USD | 1 Quarter |
| Repayment of debt payable to third parties |
RepaymentsOfLinesOfCredit
|
$4.80M | USD | 1 Quarter |
| Proceeds of advances from a related party |
ProceedsFromRelatedPartyDebt
|
$178.00K | USD | 1 Quarter |
| Proceeds of advances from a related party |
ProceedsFromRelatedPartyDebt
|
$2.07M | USD | 1 Quarter |
| Repayment of debt payable and advances to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.36M | USD | 1 Quarter |
| Repayment of debt payable and advances to related parties |
RepaymentsOfRelatedPartyDebt
|
$2.05M | 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 |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.51M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.08M | USD | 1 Quarter |
| Decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$4.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.67M | USD | Point-in-time |
| Issuance of common stock in exchange for assets of acquired business |
IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness
|
- | USD | 1 Quarter |
| Issuance of common stock in exchange for assets of acquired business |
IssuanceOfCommonStockInExchangeForAssetsOfAcquiredBusiness
|
$1.95M | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Issuance of options to purchase common stock in exchange for assets of acquired business |
IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness
|
$1.13M | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$22.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$121.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$56.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$42.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$46.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.52M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.15M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | Annual |
| Exercise of options (in shares) |
NetSharesIssuedDueToExerciseOfOptions
|
8,145.00 | shares | 1 Quarter |
| Exercise of options (in shares) |
NetSharesIssuedDueToExerciseOfOptions
|
17,778.00 | shares | 1 Quarter |
| Exercise of options (in shares) |
NetSharesIssuedDueToExerciseOfOptions
|
26,275.00 | shares | 1 Quarter |
| Exercise of options (in shares) |
NetSharesIssuedDueToExerciseOfOptions
|
10,000.00 | shares | 1 Quarter |
| Issuance of options |
IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness
|
$1.13M | USD | Annual |
| Issuance of options |
IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness
|
- | USD | 1 Quarter |
| Issuance of options |
IssuanceOfOptionsToPurchaseCommonStockInExchangeForAssetsOfAcquiredBusiness
|
$1.13M | USD | 1 Quarter |
| Compensation cost related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$593.00K | USD | Annual |
| Compensation cost related to stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$160.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.82M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$390.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-654.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$42.94M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$46.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.