10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028752`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hgbl-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 25

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`	$4.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	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	`AccountsReceivableNetCurrent`	$400.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.77M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory equipment	`InventoryNet`	$540.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$2.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$607.00K	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
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$654.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.68M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$175.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.21M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.77M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$985.00K	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.51M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.63M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Goodwill	`Goodwill`	$6.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.00K	USD	Point-in-time
Total assets	`Assets`	$20.63M	USD	Point-in-time
Total assets	`Assets`	$22.98M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.85M	USD	Point-in-time
Current portion of debt	`UnsecuredDebtCurrent`	$391.00K	USD	Point-in-time
Current portion of debt	`UnsecuredDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$506.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$892.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.78M	USD	Point-in-time
Non-current portion of debt	`UnsecuredLongTermDebt`	$240.00K	USD	Point-in-time
Non-current portion of debt	`UnsecuredLongTermDebt`	$438.00K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$531.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$584.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$584.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.13M	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, 2019 and December 31, 2018	`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, 2019 and December 31, 2018	`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 June 30, 2019 and December 31, 2018	`CommonStockValue`	$293.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,253,278 shares at June 30, 2019 and December 31, 2018	`CommonStockValue`	$293.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.98M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.63M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$160.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.19M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$13.02M	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.23M	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$157.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$157.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$38.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$45.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$154.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$22.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.51M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.07M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.92M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.02M	shares	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.11M	USD	2 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	$7.00K	USD	2 Qtrs
Accrued interest added to principal of related party debt	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$157.00K	USD	1 Quarter
Fair value adjustment of contingent consideration	`LiabilitiesFairValueAdjustment`	$157.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$147.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$146.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$235.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$152.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$160.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$439.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.37M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.86M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$52.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-246.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$365.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$188.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00K	USD	2 Qtrs
Proceeds from debt payable to third party	`ProceedsFromShortTermDebt`	$500.00K	USD	2 Qtrs
Proceeds from debt payable to third party	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$146.00K	USD	2 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$1.49M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of debt payable to related party	`RepaymentsOfRelatedPartyDebt`	$248.00K	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options to purchase common shares	`ProceedsFromStockOptionsExercised`	$74.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-986.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-517.00K	USD	2 Qtrs
Net decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.75M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$94.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$86.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$32.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	2 Qtrs
Noncash change in right-of-use assets	`NonCashChangeInRightOfUseAssets`	$1.22M	USD	2 Qtrs
Noncash change in right-of-use assets	`NonCashChangeInRightOfUseAssets`	-	USD	2 Qtrs
Noncash change in deferred rent	`NonCashChangeInDeferredRent`	-	USD	2 Qtrs
Noncash change in deferred rent	`NonCashChangeInDeferredRent`	$-64.00K	USD	2 Qtrs
Noncash change in lease liabilities	`NonCashChangeInLeaseLiabilities`	$1.28M	USD	2 Qtrs
Noncash change in lease liabilities	`NonCashChangeInLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$9.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.60M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$9.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.60M	USD	Point-in-time

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