10-K Filing

HALLWOOD GROUP INC CIK: 355766 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-136682`
Period End Date	20121231
Filing Date	20130401
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hwg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 79 Cash Flow Statement 79 Stockholders Equity 19 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Long term portion of loans payable, Related Party	`LoansPayableToRelatedParty`	$8.75M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.53M	shares	Point-in-time
Factors	`AccountsReceivableFactorsCurrent`	$17.49M	USD	Point-in-time
Factors	`AccountsReceivableFactorsCurrent`	$15.20M	USD	Point-in-time
Trade and other	`AccountsReceivableTradeAndOtherCurrent`	$4.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	870,939.00	shares	Point-in-time
Trade and other	`AccountsReceivableTradeAndOtherCurrent`	$8.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	870,939.00	shares	Point-in-time
Related parties	`AccountsReceivableRelatedPartiesCurrent`	$64.00K	USD	Point-in-time
Related parties	`AccountsReceivableRelatedPartiesCurrent`	$42.00K	USD	Point-in-time
Inventories	`InventoryNet`	$25.07M	USD	Point-in-time
Inventories	`InventoryNet`	$24.98M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$4.79M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$441.00K	USD	Point-in-time
Prepaids, deposits and other assets	`DepositsAssetsCurrent`	$716.00K	USD	Point-in-time
Prepaids, deposits and other assets	`DepositsAssetsCurrent`	$934.00K	USD	Point-in-time
Income taxes receivable/prepaid income taxes	`PrepaidTaxes`	$1.03M	USD	Point-in-time
Income taxes receivable/prepaid income taxes	`PrepaidTaxes`	$4.83M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$68.30M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$50.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$20.31M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$20.60M	USD	Point-in-time
Total Assets	`Assets`	$70.97M	USD	Point-in-time
Total Assets	`Assets`	$85.28M	USD	Point-in-time
Total Assets	`Assets`	$88.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$3.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$5.10M	USD	Point-in-time
Litigation reserve	`LitigationReserveCurrent`	$2.08M	USD	Point-in-time
Litigation reserve	`LitigationReserveCurrent`	$9.30M	USD	Point-in-time
Litigation reserve	`LitigationReserveCurrent`	$7.50M	USD	Point-in-time
Contingent additional investment in Hallwood Energy	`PayableContingentAdditionalInvestment`	$3.20M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$105.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$26.55M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$15.26M	USD	Point-in-time
Long term portion of loans payable (includes $8,747 to related party)	`LongTermLineOfCredit`	$2.00M	USD	Point-in-time
Long term portion of loans payable (includes $8,747 to related party)	`LongTermLineOfCredit`	$14.08M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$437.00K	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$3.22M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$14.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.77M	USD	Point-in-time
Contingencies and Commitments (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value; authorized 10,000,000 shares; issued 2,396,105 shares for both periods; outstanding 1,525,166 shares for both periods	`CommonStockValue`	$240.00K	USD	Point-in-time
Common stock, $0.10 par value; authorized 10,000,000 shares; issued 2,396,105 shares for both periods; outstanding 1,525,166 shares for both periods	`CommonStockValue`	$240.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.60M	USD	Point-in-time
Treasury stock, 870,939 shares for both periods; at cost	`TreasuryStockValue`	$13.40M	USD	Point-in-time
Treasury stock, 870,939 shares for both periods; at cost	`TreasuryStockValue`	$13.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$55.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$59.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$65.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$41.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$70.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$88.91M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Textile products sales	`SalesRevenueGoodsNet`	$168.35M	USD	Annual
Textile products sales	`SalesRevenueGoodsNet`	$130.52M	USD	Annual
Textile products sales	`SalesRevenueGoodsNet`	$139.50M	USD	Annual
Textile products cost of sales	`CostOfGoodsSold`	$115.86M	USD	Annual
Textile products cost of sales	`CostOfGoodsSold`	$112.19M	USD	Annual
Textile products cost of sales	`CostOfGoodsSold`	$125.88M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$23.34M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$23.54M	USD	Annual
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$26.32M	USD	Annual
Litigation charge - Hallwood Energy matters	`LitigationReserveEnergyMatters`	$9.30M	USD	Annual
Litigation charge - Hallwood Energy matters	`LitigationReserveEnergyMatters`	$13.20M	USD	Annual
Total expenses	`CostsAndExpenses`	$152.20M	USD	Annual
Total expenses	`CostsAndExpenses`	$148.51M	USD	Annual
Total expenses	`CostsAndExpenses`	$148.93M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.41M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-9.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.16M	USD	Annual
Interest expense	`InterestExpense`	$105.00K	USD	Annual
Interest expense	`InterestExpense`	$517.00K	USD	Annual
Interest expense	`InterestExpense`	$301.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$37.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$10.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.00K	USD	Annual
Total Other income (loss)	`NonoperatingIncomeExpense`	$-515.00K	USD	Annual
Total Other income (loss)	`NonoperatingIncomeExpense`	$-291.00K	USD	Annual
Total Other income (loss)	`NonoperatingIncomeExpense`	$-68.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.93M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.08M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-961.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.99M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.75M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-982.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$350.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-996.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-6.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-11.76	USD	Annual
Basic	`EarningsPerShareBasic`	$-4.15	USD	Annual
Basic	`EarningsPerShareBasic`	$6.48	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-11.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.48	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-6.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-4.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$350.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-996.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Litigation charge - Hallwood Energy matters	`LitigationReserveEnergyMatters`	$9.30M	USD	Annual
Litigation charge - Hallwood Energy matters	`LitigationReserveEnergyMatters`	$13.20M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$667.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.54M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.57M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$2.27M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$2.47M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$2.26M	USD	Annual
Provision (recovery) for obsolete inventory	`InventoryWriteDown`	$205.00K	USD	Annual
Provision (recovery) for obsolete inventory	`InventoryWriteDown`	$-184.00K	USD	Annual
Provision (recovery) for obsolete inventory	`InventoryWriteDown`	$476.00K	USD	Annual
Provision (recovery) for doubtful accounts and factor dilution	`ProvisionForDoubtfulAccountsAndFactorDilutionDeferredTaxExpense`	$127.00K	USD	Annual
Provision (recovery) for doubtful accounts and factor dilution	`ProvisionForDoubtfulAccountsAndFactorDilutionDeferredTaxExpense`	$-62.00K	USD	Annual
Provision (recovery) for doubtful accounts and factor dilution	`ProvisionForDoubtfulAccountsAndFactorDilutionDeferredTaxExpense`	$-148.00K	USD	Annual
Payment of litigation judgment - Hallwood Energy matters	`PartialPaymentOfLitigationReserve`	$23.62M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-562.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.05M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.64M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.67M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.39M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.17M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.53M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-401.00K	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-920.00K	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.13M	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.00K	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$149.00K	USD	Annual
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-249.00K	USD	Annual
Net change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.81M	USD	Annual
Net change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$49.00K	USD	Annual
Net change in income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.35M	USD	Annual
Investments in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	Annual
Investments in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Investments in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	Annual
Proceeds from redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$340.00K	USD	Annual
Proceeds from redemption of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$7.50M	USD	Annual
Investments of short-term investments	`PaymentsToAcquireMarketableSecurities`	$10.00K	USD	Annual
Investments of short-term investments	`PaymentsToAcquireMarketableSecurities`	$7.83M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.15M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.58M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$11.74M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$26.97M	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$16.20M	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.00M	USD	Annual
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$23.64M	USD	Annual
Proceeds from loans payable	`ProceedsFromRepaymentsOfNotesPayable`	$10.24M	USD	Annual
Repayment of loans payable	`RepaymentsOfNotesPayable`	$1.39M	USD	Annual
Redemption of redeemable preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.18M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.45M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-290.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.68M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.32M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$11.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$193.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$7.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$11.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$193.00K	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$55.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$41.20M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$350.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-996.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$55.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$41.20M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$350.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-996.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.16M	USD	1 Quarter
Other Comprehensive Income (Loss) None	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss) None	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss) None	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-17.94M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.33M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	Annual

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