10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-027959`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hgbl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 15

Balance Sheet 73 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`	$3.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Accounts receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.10M	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`	$639.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventory equipment	`InventoryNet`	$887.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$453.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.26M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.47M	shares	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`	$160.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.18M	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`	$282.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.00K	USD	Point-in-time
Total assets	`Assets`	$18.80M	USD	Point-in-time
Total assets	`Assets`	$16.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.67M	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$1.72M	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.05M	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`	$10.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.36M	USD	Point-in-time
Non-current portion of related party debt	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Non-current portion of related party debt	`DueToRelatedPartiesNoncurrent`	$460.00K	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`	$877.00K	USD	Point-in-time
Non-current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.59M	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`	$12.68M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at September 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 September 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 September 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 September 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`	$284.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.80M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$2.99M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$3.82M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$9.53M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$11.72M	USD	3 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$767.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$4.76M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$2.43M	USD	3 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$6.19M	USD	3 Qtrs
Total revenues	`Revenues`	$11.97M	USD	3 Qtrs
Total revenues	`Revenues`	$17.91M	USD	3 Qtrs
Total revenues	`Revenues`	$3.76M	USD	1 Quarter
Total revenues	`Revenues`	$8.58M	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$1.88M	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$3.75M	USD	3 Qtrs
Cost of services revenue	`CostOfServices`	$2.10M	USD	3 Qtrs
Cost of services revenue	`CostOfServices`	$653.00K	USD	1 Quarter
Cost of asset sales	`CostOfGoodsSold`	$5.48M	USD	3 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$2.17M	USD	3 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$538.00K	USD	1 Quarter
Cost of asset sales	`CostOfGoodsSold`	$4.24M	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Real estate inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$166.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$490.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$7.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$16.64M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$18.41M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.98M	USD	1 Quarter
(Losses) earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$-34.00K	USD	1 Quarter
(Losses) earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$105.00K	USD	3 Qtrs
(Losses) earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	$52.00K	USD	3 Qtrs
(Losses) earnings of equity method investments	`EarningsOfEquityAccountedAssetLiquidationInvestments`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-444.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-402.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.47M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$900.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$43.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-87.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-139.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$189.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$153.00K	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.89M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00K	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-360.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.23M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.39M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.32M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.43M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.40M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.23M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.32M	shares	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$300.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-379.00K	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	-	USD	3 Qtrs
Accrued management fees and other charges added to principal of related party debt	`RelatedPartyExpensesAccruedToRelatedPartyDebt`	$290.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$54.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$66.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$900.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$43.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-87.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-139.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$317.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$71.00K	USD	3 Qtrs
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Real estate inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Real estate inventory write-down	`InventoryWriteDown`	$2.75M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$110.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$49.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$240.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$166.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$490.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$497.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-294.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$-171.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$126.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$296.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-468.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-508.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.98M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-848.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$737.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$143.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00K	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$1.99M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.59M	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$2.50M	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$525.00K	USD	3 Qtrs
Proceeds from debt payable to related parties	`ProceedsFromRelatedPartyDebt`	$775.00K	USD	3 Qtrs
Proceeds from debt payable to related parties	`ProceedsFromRelatedPartyDebt`	$1.10M	USD	3 Qtrs
Repayment of debt payable to related parties	`RepaymentsOfRelatedPartyDebt`	$2.42M	USD	3 Qtrs
Repayment of debt payable to related parties	`RepaymentsOfRelatedPartyDebt`	$1.32M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$513.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$627.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$559.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-944.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	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`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	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`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$70.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$30.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$167.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$178.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	3 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	3 Qtrs
Issuance of common stock from exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.92M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.77M	USD	Point-in-time

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