10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052477`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hgbl-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 35

Balance Sheet 80 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`	$5.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	568.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	568.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	568.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	568.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$682.00K	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
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$1.29M	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
Inventory equipment	`InventoryNet`	$104.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$808.00K	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$784.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.72M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.72M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$156.00K	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$410.00K	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.37M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.69M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.52M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.19M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.39M	USD	Point-in-time
Goodwill	`Goodwill`	$5.58M	USD	Point-in-time
Goodwill	`Goodwill`	$5.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$372.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$224.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.00K	USD	Point-in-time
Total assets	`Assets`	$21.92M	USD	Point-in-time
Total assets	`Assets`	$26.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Current portion of debt	`UnsecuredDebtCurrent`	$138.00K	USD	Point-in-time
Current portion of debt	`UnsecuredDebtCurrent`	$403.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$462.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$577.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.06M	USD	Point-in-time
Non-current portion of debt	`UnsecuredLongTermDebt`	$35.00K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$679.00K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$942.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.07M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 568 shares of Series N at September 30, 2020 and December 31, 2019	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 568 shares of Series N at September 30, 2020 and December 31, 2019	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,724,037 shares at September 30, 2020 and 29,339,101 at December 31, 2019	`CommonStockValue`	$298.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 29,724,037 shares at September 30, 2020 and 29,339,101 at December 31, 2019	`CommonStockValue`	$293.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$285.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.13M	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`	$14.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.93M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.62M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$272.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.49M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.07M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.36M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$18.38M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$293.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$111.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.50M	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$3.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$57.00K	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$38.00K	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$12.00K	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.44M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$117.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$39.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-649.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.75M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.65M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.89M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.91M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.35M	shares	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.32M	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$293.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.28M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$111.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$356.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$388.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$226.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$272.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$210.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$258.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$704.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$367.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$856.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-374.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-378.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$566.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$271.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$314.00K	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$4.49M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	-	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-368.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$620.00K	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$46.00K	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	-	USD	3 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00K	USD	3 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from debt payable to third party	`ProceedsFromShortTermDebt`	$500.00K	USD	3 Qtrs
Proceeds from debt payable to third party	`ProceedsFromShortTermDebt`	$5.62M	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$1.55M	USD	3 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$5.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-367.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.27M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$248.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$139.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.00K	USD	3 Qtrs
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$570.00K	USD	3 Qtrs
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$9.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.96M	USD	Point-in-time
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-87.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	249,300.00	shares	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$570.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$76.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$612.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$9.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.96M	USD	Point-in-time

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