10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016927`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hgbl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 56 Stockholders Equity 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$71.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$36.00K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $71; $36 in 2016)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $71; $36 in 2016)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	569.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$264.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$263.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$393.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00K	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
Total current assets	`AssetsCurrent`	$4.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.47M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.00K	USD	Point-in-time
Total assets	`Assets`	$14.96M	USD	Point-in-time
Total assets	`Assets`	$15.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.75M	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$496.00K	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$664.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$465.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$961.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.57M	USD	Point-in-time
Non-current portion of related party debt	`DueToRelatedPartiesNoncurrent`	$348.00K	USD	Point-in-time
Non-current portion of related party debt	`DueToRelatedPartiesNoncurrent`	$120.00K	USD	Point-in-time
Non-current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Non-current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.77M	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`	$11.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.29M	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, 2017 and December 31, 2016	`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, 2017 and December 31, 2016	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,480,148 shares at June 30, 2017 and 28,470,148 shares at December 31, 2016	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,480,148 shares at June 30, 2017 and 28,470,148 shares at December 31, 2016	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.96M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$3.94M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$7.89M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$8.41M	USD	2 Qtrs
Services revenue	`SalesRevenueServicesNet`	$3.70M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$259.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$1.41M	USD	2 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$837.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$1.49M	USD	2 Qtrs
Total revenues	`Revenues`	$9.38M	USD	2 Qtrs
Total revenues	`Revenues`	$9.81M	USD	2 Qtrs
Total revenues	`Revenues`	$4.78M	USD	1 Quarter
Total revenues	`Revenues`	$3.96M	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$1.77M	USD	2 Qtrs
Cost of services revenue	`CostOfServices`	$1.87M	USD	2 Qtrs
Cost of services revenue	`CostOfServices`	$710.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$866.00K	USD	1 Quarter
Cost of asset sales	`CostOfGoodsSold`	$184.00K	USD	1 Quarter
Cost of asset sales	`CostOfGoodsSold`	$966.00K	USD	1 Quarter
Cost of asset sales	`CostOfGoodsSold`	$1.26M	USD	2 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$1.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.75M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$9.42M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$9.39M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$420.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-234.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-42.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$27.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-179.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$925.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-290.00K	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$857.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$113.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$47.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$32.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$65.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.00K	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.00K	USD	2 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$55.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-199.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.46M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.42M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.38M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.48M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.47M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$55.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-201.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$679.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$52.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$627.00K	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-199.00K	USD	1 Quarter
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`	$20.00K	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-179.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$925.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-290.00K	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$857.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$164.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-94.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-297.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-262.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$884.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$404.00K	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$428.00K	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$415.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$400.00K	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`	$1.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-814.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-420.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-737.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$70.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$19.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$16.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$94.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.68M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	2 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Issuance of common stock from exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$55.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$624.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$684.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-199.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.68M	USD	Point-in-time

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