10-Q Filing

SWISHER HYGIENE INC. CIK: 1504747 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001354488-13-001199`
Period End Date	20120630
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	swsh-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 60 Stockholders Equity 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Net of allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,463 at June 30, 2012 and $2,500 at December 31, 2011)	`AccountsReceivableNetCurrent`	$27.75M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $2,463 at June 30, 2012 and $2,500 at December 31, 2011)	`AccountsReceivableNetCurrent`	$24.81M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$15.78M	USD	Point-in-time
Inventory	`InventoryNet`	$15.69M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$138.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$141.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$4.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.35M	USD	Point-in-time
Goodwill	`Goodwill`	$107.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Goodwill	`Goodwill`	$106.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.02M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$56.96M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$54.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.81M	shares	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.58M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$14.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	174.81M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Total assets	`Assets`	$438.90M	USD	Point-in-time
Total assets	`Assets`	$478.40M	USD	Point-in-time
Accounts payable, accrued expenses, and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.09M	USD	Point-in-time
Accounts payable, accrued expenses, and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.45M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$13.57M	USD	Point-in-time
Long-term debt and obligations due within one year	`ShortTermBorrowings`	$13.81M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.59M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.60M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$41.25M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$47.27M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$44.77M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$50.94M	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued or outstanding at June 30, 3012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued or outstanding at June 30, 3012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 175,018,157 and 174,810,082 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 175,018,157 and 174,810,082 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$381.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-852.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-835.00K	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$343.83M	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$314.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$438.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$478.40M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$104.02M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$41.06M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$26.35M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$53.17M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$6.74M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$11.99M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$6.62M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$13.75M	USD	1 Quarter
Franchise and other	`RevenueFromFranchisedOutlets`	$1.28M	USD	1 Quarter
Franchise and other	`RevenueFromFranchisedOutlets`	$2.67M	USD	2 Qtrs
Franchise and other	`RevenueFromFranchisedOutlets`	$269.00K	USD	2 Qtrs
Franchise and other	`RevenueFromFranchisedOutlets`	$563.00K	USD	1 Quarter
Total revenue	`Revenues`	$55.72M	USD	2 Qtrs
Total revenue	`Revenues`	$60.18M	USD	2 Qtrs
Total revenue	`Revenues`	$118.33M	USD	1 Quarter
Total revenue	`Revenues`	$34.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$52.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$21.39M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$13.15M	USD	1 Quarter
Route expenses	`RouteExpenses`	$7.60M	USD	1 Quarter
Route expenses	`RouteExpenses`	$20.77M	USD	1 Quarter
Route expenses	`RouteExpenses`	$12.76M	USD	2 Qtrs
Route expenses	`RouteExpenses`	$10.17M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$30.90M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.37M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$65.66M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$35.60M	USD	2 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$42.00K	USD	2 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$2.73M	USD	1 Quarter
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$4.00M	USD	2 Qtrs
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$162.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$43.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$73.66M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$148.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$77.83M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-9.09M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-17.65M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-30.40M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-17.94M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.94M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-799.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-373.00K	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.20M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.87M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.02M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.77M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.13M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-87.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.29M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.29B	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-13.74B	USD	2 Qtrs
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-350.00K	USD	2 Qtrs
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-882.00K	USD	2 Qtrs
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$275.00K	USD	1 Quarter
(Loss) Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-884.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.74M	USD	2 Qtrs
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	-	USD	2 Qtrs
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	$-1.00K	USD	1 Quarter
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	$-1.00K	USD	2 Qtrs
Net loss attributable to Swisher Hygiene Inc.	`NetLossAttributableToSwisherHygieneInc.`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Basic and diluted	`BasicAndDiluted`	174.91M	shares	1 Quarter
Basic and diluted	`BasicAndDiluted`	164.97M	shares	1 Quarter
Basic and diluted	`BasicAndDiluted`	144.10M	shares	2 Qtrs
Basic and diluted	`BasicAndDiluted`	175.00M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`NetIncomeLoss`	$-31.29M	USD	2 Qtrs
Net loss from continuing operations	`NetIncomeLoss`	$-13.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$396.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.62M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Realized and unrealized net (gain) loss on fair value of financial instruments	`RealizedAndUnrealizedNetGainLossOnFairValueOfFinancialInstruments`	$5.59M	USD	2 Qtrs
Realized and unrealized net (gain) loss on fair value of financial instruments	`RealizedAndUnrealizedNetGainLossOnFairValueOfFinancialInstruments`	$-199.00K	USD	2 Qtrs
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$-10.16M	USD	2 Qtrs
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$-125.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$961.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.00K	USD	2 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.71M	USD	2 Qtrs
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.27M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	2 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	2 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-22.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.90M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.31M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.19M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-85.94M	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-15.45M	USD	2 Qtrs
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$191.18M	USD	2 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	$27.66M	USD	2 Qtrs
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payoff of lines of credit	`RepaymentsOfLinesOfCredit`	$27.78M	USD	2 Qtrs
Principal payments on long-term debt and obligations	`RepaymentsOfShortTermDebt`	$6.82M	USD	2 Qtrs
Principal payments on long-term debt and obligations	`RepaymentsOfShortTermDebt`	$1.18M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.37M	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$193.25M	USD	2 Qtrs
Cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-6.82M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.96M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.36M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.26M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$524.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-205.00K	USD	2 Qtrs
Cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-16.90M	USD	2 Qtrs
Cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.22M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.54M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.65M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$112.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$112.47M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Beginning balance, shares	`SharesIssued`	314,528.00	shares	Point-in-time
Beginning balance, shares	`SharesIssued`	343,856.00	shares	Point-in-time
Shares issued for non-controlling interest	`SharesIssuedForNonControllingInterestValue`	$37.00K	USD	6 Qtrs
Conversion of convetible promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00K	USD	6 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.62M	USD	6 Qtrs
Issuance of contingent earnout shares, amount	`IssuanceOfContingentEarnoutSharesAmount`	$170.00K	USD	6 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-32.17M	USD	6 Qtrs
Net loss	`NetLoss`	$-17.00K	USD	6 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$314.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Ending balance, shares	`SharesIssued`	314,528.00	shares	Point-in-time
Ending balance, shares	`SharesIssued`	343,856.00	shares	Point-in-time

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