10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026815`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hgbl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 66 Cash Flow Statement 51 Stockholders Equity 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$110.00K	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`	$3.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $0 in 2018; $110 in 2017)	`AccountsReceivableNetCurrent`	$384.00K	USD	Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $0 in 2018; $110 in 2017)	`AccountsReceivableNetCurrent`	$720.00K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Inventory equipment	`InventoryNet`	$170.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$114.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	569.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$693.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$177.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.48M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.00K	USD	Point-in-time
Total assets	`Assets`	$15.03M	USD	Point-in-time
Total assets	`Assets`	$13.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Related party debt	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Related party debt	`DueToRelatedPartiesCurrent`	$382.00K	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$372.00K	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$356.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.86M	USD	Point-in-time
Non-current portion of third party debt	`DueToRelatedPartiesNoncurrent`	$786.00K	USD	Point-in-time
Non-current portion of third party debt	`DueToRelatedPartiesNoncurrent`	$535.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$512.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$512.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.91M	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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,253,278 shares at September 30, 2018 and 28,480,148 shares at December 31, 2017	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,253,278 shares at September 30, 2018 and 28,480,148 shares at December 31, 2017	`CommonStockValue`	$293.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.03M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.55M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$233.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.82M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.31M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$736.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$416.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.45M	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-246.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$157.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-536.00K	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$47.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-3.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$44.00K	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$201.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$369.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.46M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.48M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.90M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.48M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.47M	shares	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$369.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$363.00K	USD	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$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`	$8.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-246.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$157.00K	USD	3 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$-536.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$219.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$186.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$233.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$336.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-593.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-56.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-121.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$337.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.34M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00K	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$235.00K	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$897.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.62M	USD	3 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$498.00K	USD	3 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$390.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$1.00K	USD	3 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$74.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$429.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$19.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$86.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$219.00K	USD	3 Qtrs
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	3 Qtrs
Issuance of common stock from exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	173,130.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$369.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$7.12M	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.