10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-023296`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hgbl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 72 Stockholders Equity 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$704.00K	USD	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$639.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$301.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory equipment	`InventoryNet`	$395.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory real estate	`InventoryRealEstateCurrent`	$3.71M	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`	28.47M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$483.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.51M	shares	Point-in-time
Inventory real estate	`InventoryRealEstate`	$3.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.25M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.00K	USD	Point-in-time
Total assets	`Assets`	$18.80M	USD	Point-in-time
Total assets	`Assets`	$18.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Current portion of third party debt	`ShortTermBorrowingsFromThirdPartyDebt`	$2.50M	USD	Point-in-time
Current portion of third party debt	`ShortTermBorrowingsFromThirdPartyDebt`	-	USD	Point-in-time
Related party debt	`DueToRelatedPartiesCurrent`	$1.75M	USD	Point-in-time
Related party debt	`DueToRelatedPartiesCurrent`	$1.72M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$414.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$865.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.36M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	-	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$2.50M	USD	Point-in-time
Non-current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Non-current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$960.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.94M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at June 30, 2016 and December 31, 2015	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,507,648 shares at June 30, 2016 and 28,467,648 shares at December 31, 2015	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,507,648 shares at June 30, 2016 and 28,467,648 shares at December 31, 2015	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.80M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$3.70M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$6.54M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$7.89M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$2.86M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$1.44M	USD	2 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$1.67M	USD	2 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$678.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$215.00K	USD	1 Quarter
Total revenues	`Revenues`	$9.33M	USD	2 Qtrs
Total revenues	`Revenues`	$3.92M	USD	1 Quarter
Total revenues	`Revenues`	$3.53M	USD	1 Quarter
Total revenues	`Revenues`	$8.21M	USD	2 Qtrs
Cost of services revenue	`CostOfServices`	$1.87M	USD	2 Qtrs
Cost of services revenue	`CostOfServices`	$866.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$517.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$1.45M	USD	2 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$1.24M	USD	2 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$184.00K	USD	1 Quarter
Cost of asset sales	`CostOfGoodsSold`	$1.64M	USD	2 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$569.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$165.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$324.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$9.45M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$9.42M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.31M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.20M	USD	1 Quarter
Earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$52.00K	USD	2 Qtrs
Earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$105.00K	USD	1 Quarter
Earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$139.00K	USD	2 Qtrs
Earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$44.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-670.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-234.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$38.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$925.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$857.00K	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-52.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$128.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$136.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.28M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-693.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.42M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.19M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.20M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.20M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.19M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$627.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$679.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-692.00K	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	-	USD	2 Qtrs
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	$218.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$48.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$45.00K	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$38.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$925.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$857.00K	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-52.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$276.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$144.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$165.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$324.00K	USD	2 Qtrs
Return on investment in equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$93.00K	USD	2 Qtrs
Return on investment in equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$-33.00K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$126.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-24.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-94.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-95.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-297.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-262.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.31M	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$737.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$143.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.99M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.59M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.00K	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$525.00K	USD	2 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$404.00K	USD	2 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$775.00K	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$2.42M	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$428.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$400.00K	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-420.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-895.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-737.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$19.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$62.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$94.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$23.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	2 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	2 Qtrs
Issuance of common stock from exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-693.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time

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