10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021779`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hgbl-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 58 Stockholders Equity 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$36.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$35.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $35; $36 in 2016)	`AccountsNotesAndLoansReceivableNetCurrent`	$1.25M	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
Accounts receivable (net of allowance for doubtful accounts of $35; $36 in 2016)	`AccountsNotesAndLoansReceivableNetCurrent`	$654.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$142.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$263.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$370.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$126.00K	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.47M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$4.12M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.00K	USD	Point-in-time
Total assets	`Assets`	$14.62M	USD	Point-in-time
Total assets	`Assets`	$15.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$541.00K	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$664.00K	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.64M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$961.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$109.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.11M	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`	-	USD	Point-in-time
Non-current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Non-current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$735.00K	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`	$10.80M	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, 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 September 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 September 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 September 30, 2017 and 28,470,148 shares at December 31, 2016	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-280.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.14M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Services revenue	`SalesRevenueServicesNet`	$12.64M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$3.82M	USD	1 Quarter
Services revenue	`SalesRevenueServicesNet`	$11.72M	USD	3 Qtrs
Services revenue	`SalesRevenueServicesNet`	$4.23M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$4.76M	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$6.25M	USD	3 Qtrs
Asset sales	`SalesRevenueGoodsNet`	$506.00K	USD	1 Quarter
Asset sales	`SalesRevenueGoodsNet`	$1.92M	USD	3 Qtrs
Total revenues	`Revenues`	$8.58M	USD	1 Quarter
Total revenues	`Revenues`	$4.74M	USD	1 Quarter
Total revenues	`Revenues`	$14.55M	USD	3 Qtrs
Total revenues	`Revenues`	$17.96M	USD	3 Qtrs
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`	$522.00K	USD	1 Quarter
Cost of services revenue	`CostOfServices`	$2.29M	USD	3 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$5.48M	USD	3 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$1.54M	USD	3 Qtrs
Cost of asset sales	`CostOfGoodsSold`	$4.24M	USD	1 Quarter
Cost of asset sales	`CostOfGoodsSold`	$282.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$233.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$4.42M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$13.82M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$8.98M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$18.41M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$736.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-402.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$316.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-444.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$900.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-246.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-536.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$43.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$44.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$114.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00K	USD	3 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-360.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$138.00K	USD	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.46M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.43M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.39M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.47M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.48M	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
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per share basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$138.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$300.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$134.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-379.00K	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$27.00K	USD	3 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$54.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$900.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-246.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-536.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$43.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$186.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$71.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$233.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$240.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-593.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$497.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.22M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-121.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.84M	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.00K	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$2.50M	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from debt payable to related party	`ProceedsFromRelatedPartyDebt`	$1.10M	USD	3 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$1.32M	USD	3 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$498.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$897.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$627.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.35M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$564.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$429.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	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`	$2.96M	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`	$3.34M	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`	$2.96M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$19.00K	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`	$3.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	3 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	3 Qtrs
Issuance of common stock from exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$-371.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time

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