10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052676`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jan-20200926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 64 Stockholders Equity 24

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	259,729.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	259,729.00	shares	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$6.58M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	259,729.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$330.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$76.00K	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
Inventories	`InventoryNet`	$1.07M	USD	Point-in-time
Inventories	`InventoryNet`	$1.35M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$931.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.99M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.84M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	1.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$268.00K	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$324.00K	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.83M	shares	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$2.44M	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.70M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$232.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Total assets	`Assets`	$29.03M	USD	Point-in-time
Total assets	`Assets`	$25.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.13M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$5.44M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$5.69M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.26M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$280.00K	USD	Point-in-time
Short term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.33M	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$2.47M	USD	Point-in-time
Related party note	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$850.00K	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$270.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.60M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 259,729 shares issued and outstanding at September 26, 2020 and December 28, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A - par value $0.001 per share 2,000,000 authorized, 259,729 shares issued and outstanding at September 26, 2020 and December 28, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 1,829,982 and 1,919,048 shares issued and outstanding at September 26, 2020 and at December 28, 2019, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 10,000,000 shares authorized, 1,829,982 and 1,919,048 shares issued and outstanding at September 26, 2020 and at December 28, 2019, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$39.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-588.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.27M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.68M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.72M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$18.10M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.23M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.49M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$8.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-823.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-81.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-88.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-255.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-75.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$812.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$784.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$703.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$557.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	3 Qtrs
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.18M	USD	3 Qtrs
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-909.00K	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.69M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-448.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-99.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.82M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-732.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-810.00K	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-1.14	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-3.14	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.98	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-1.14	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-3.14	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.98	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.72M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-5.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-810.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-837.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.59M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-810.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$111.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$523.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$447.00K	USD	3 Qtrs
Non cash lease expense	`NonCashLeaseExpense`	$137.00K	USD	3 Qtrs
Non cash lease expense	`NonCashLeaseExpense`	$33.00K	USD	3 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$48.00K	USD	3 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-148.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$270.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.82M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$40.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$376.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$254.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$575.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-277.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$919.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$708.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	3 Qtrs
Net cash 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`	$12.00K	USD	3 Qtrs
Purchases of intangibles	`PaymentsToAcquireIntangibleAssets`	$281.00K	USD	3 Qtrs
Net payments received from ApplianceSmart note receivable	`PaymentsForProceedsFromInvestments`	$-881.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.00K	USD	3 Qtrs
Proceeds from issuance of short term debt	`ProceedsFromShortTermDebt`	$3.47M	USD	3 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$471.00K	USD	3 Qtrs
Proceeds (payment) of related party note	`PaymentOfRelatedPartyNote`	$1.50M	USD	3 Qtrs
Proceeds (payment) of related party note	`PaymentOfRelatedPartyNote`	$-2.50M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$355.00K	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$422.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-557.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$157.00K	USD	3 Qtrs
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`	$638.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$481.00K	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`	$638.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$481.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$71.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$126.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$44.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$76.00K	USD	3 Qtrs
Right to use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$1.04M	USD	3 Qtrs
Right to use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$2.27M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.23M	USD	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$447.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$447.00K	USD	3 Qtrs
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$523.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-810.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.61M	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.