10-Q Filing

Heritage Global Inc. CIK: 849145 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-043951`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hgbl-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 58 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 72 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	568.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	568.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	568.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	568.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Current portion of notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$1.34M	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`	$1.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory equipment	`InventoryNet`	$161.00K	USD	Point-in-time
Inventory equipment	`InventoryNet`	$235.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.28M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	35.28M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$498.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$748.00K	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.23M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.89M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$963.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$2.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.58M	USD	Point-in-time
Goodwill	`Goodwill`	$5.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.00K	USD	Point-in-time
Total assets	`Assets`	$44.55M	USD	Point-in-time
Total assets	`Assets`	$42.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.83M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$494.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.99M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$623.00K	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.61M	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 568 shares of Series N as of June 30, 2021 and December 31, 2020	`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 as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,284,382 shares as of June 30, 2021 and 35,281,183 as of December 31, 2020	`CommonStockValue`	$353.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,284,382 shares as of June 30, 2021 and 35,281,183 as of December 31, 2020	`CommonStockValue`	$363.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$29.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.80M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$189.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.43M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.16M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.10M	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$181.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$182.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$35.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$8.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-12.00K	USD	2 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-9.00K	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	2 Qtrs
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02M	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-488.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-994.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-505.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.25M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.02M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.75M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.63M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.96M	shares	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.08M	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$48.00K	USD	2 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$31.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$181.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$182.00K	USD	2 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$286.00K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$258.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$180.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$189.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$98.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-531.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$211.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$-74.00K	USD	2 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$505.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-319.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.77M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-287.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-241.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-827.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$4.76M	USD	2 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$4.49M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.55M	USD	2 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$662.00K	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$5.00M	USD	2 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$1.96M	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$831.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$491.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$169.00K	USD	2 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-780.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$502.00K	USD	2 Qtrs
Proceeds from debt payable to third party	`ProceedsFromShortTermDebt`	$5.62M	USD	2 Qtrs
Proceeds from debt payable to third party	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	$5.82M	USD	2 Qtrs
Repayment of debt payable to third party	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$131.00K	USD	2 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$28.00K	USD	2 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$921.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-790.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-495.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.86M	USD	2 Qtrs
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.52M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.39M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.52M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.73M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.39M	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	$97.00K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$2.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.00K	USD	2 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	-	USD	2 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$2.26M	USD	2 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$2.26M	USD	2 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-670.00K	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`	$-120.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.52M	shares	2 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$76.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$11.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time

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