10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-043777`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jan-20190928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 65 Stockholders Equity 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	259,729.00	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.88M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	288,588.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	288,588.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$101.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$148.00K	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	259,729.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$1.73M	USD	Point-in-time
Inventories	`InventoryNet`	$801.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$854.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.94M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.24M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.92M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.69M	shares	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	$2.96M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.92M	shares	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	$3.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$802.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$617.00K	USD	Point-in-time
Right to use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$2.16M	USD	Point-in-time
Right to use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$18.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.99M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Total assets	`Assets`	$35.04M	USD	Point-in-time
Total assets	`Assets`	$33.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.72M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.69M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.10M	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$791.00K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$675.00K	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.56M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$3.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$1.73M	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related party note payable	`NotesPayableRelatedPartiesNoncurrent`	$2.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$13.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.94M	USD	Point-in-time
Preferred stock, series A-1 - par value $0.001 per share 2,000,000 authorized, 259,729 and 288,588 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A-1 - par value $0.001 per share 2,000,000 authorized, 259,729 and 288,588 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 1,917,779 and 1,694,565 shares issued and outstanding at September 28, 2019 and at December 29, 2018, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 1,917,779 and 1,694,565 shares issued and outstanding at September 28, 2019 and at December 29, 2018, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$38.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$33.64M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.68M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.27M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.55M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.60M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.87M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.10M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-675.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-81.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-75.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$341.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$784.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-334.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$703.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	3 Qtrs
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.69M	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	3 Qtrs
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-732.00K	USD	1 Quarter
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.82M	USD	3 Qtrs
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-205.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends declared - Series A-1 preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Dividends declared - Common stock	`DividendsCash`	-	USD	1 Quarter
Dividends declared - Common stock	`DividendsCash`	-	USD	3 Qtrs
Dividends declared - Common stock	`DividendsCash`	-	USD	1 Quarter
Dividends declared - Common stock	`DividendsCash`	-	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-3.16	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.99	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-3.16	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$553.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$111.00K	USD	3 Qtrs
Amortization of right to use assets - operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$33.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$596.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$447.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$48.00K	USD	3 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$6.00K	USD	3 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$92.00K	USD	3 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-148.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.15M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.82M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$376.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$919.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$168.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$708.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	$-881.00K	USD	3 Qtrs
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	$-168.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	3 Qtrs
Net payments under line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.61M	USD	3 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$562.00K	USD	3 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$471.00K	USD	3 Qtrs
Proceeds from related party note	`ProceedsFromRelatedPartyNote`	$2.50M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$819.00K	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$355.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-557.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$638.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$718.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$638.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$718.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$631.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$71.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$44.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$80.00K	USD	3 Qtrs
Net liabilities assumed by ApplianceSmart	`LiabilitiesAssumed1`	$1.90M	USD	3 Qtrs
Right to use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$2.27M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$16.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.23M	USD	Point-in-time
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$424.00K	USD	1 Quarter
Share issuance	`StockIssuedDuringPeriodValueNewIssues`	$424.00K	USD	3 Qtrs
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	223,214.00	shares	3 Qtrs
Share issuance, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$447.00K	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$447.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$596.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$16.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.23M	USD	Point-in-time

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