10-Q Filing

Heritage Global Inc. CIK: 849145 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-056163`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hgbl-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 39

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	565.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	565.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	568.00	shares	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`	$1.14M	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`	$235.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory equipment	`InventoryNet`	$1.38M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$498.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	36.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	35.28M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$675.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.82M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.41M	USD	Point-in-time
Non-current portion of notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$748.00K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$3.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.82M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$963.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$3.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillOne`	$4.26M	USD	Point-in-time
Goodwill	`Goodwill`	$7.26M	USD	Point-in-time
Goodwill	`Goodwill`	$5.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.40M	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`	$45.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.90M	USD	Point-in-time
Current portion of third party debt	`UnsecuredDebtCurrent`	$531.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$380.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$498.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.99M	USD	Point-in-time
Non-current portion of third party debt	`UnsecuredLongTermDebt`	$1.47M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.37M	USD	Point-in-time
Non-current portion of lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$623.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77M	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 565 shares of Series N as of September 30, 2021 and 568 as of December 31, 2020	`PreferredStockValue`	$6.00K	USD	Point-in-time
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 565 shares of Series N as of September 30, 2021 and 568 as of December 31, 2020	`PreferredStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,574,702 shares as of September 30, 2021 and 35,281,183 as of December 31, 2020	`CommonStockValue`	$366.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,574,702 shares as of September 30, 2021 and 35,281,183 as of December 31, 2020	`CommonStockValue`	$353.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$293.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.96M	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`	$11.85M	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 stockholders equity	`StockholdersEquity`	$31.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.55M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.27M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.93M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$272.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.07M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.53M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$15.49M	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$293.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$111.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$533.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.65M	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$6.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$-6.00K	USD	3 Qtrs
Interest and other expense, net	`InterestAndOtherExpenseNet`	$3.00K	USD	1 Quarter
Interest and other expense, net	`InterestAndOtherExpenseNet`	$38.00K	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 before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66M	USD	3 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$527.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-649.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$53.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-435.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.75M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.81M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.29M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.57M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.89M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net income per share basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income per share basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Net income per share diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.09M	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$39.00K	USD	3 Qtrs
Amortization of deferred issuance costs and fees	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-83.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$293.00K	USD	3 Qtrs
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$111.00K	USD	1 Quarter
Earnings of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-84.00K	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$388.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$408.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$272.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$294.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$258.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$313.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$26.00K	USD	3 Qtrs
Inventory equipment	`IncreaseDecreaseInInventories`	$704.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$367.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.42M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-378.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-400.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.81M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$4.49M	USD	3 Qtrs
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$5.86M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.00M	USD	3 Qtrs
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.39M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.32M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$5.00M	USD	3 Qtrs
Cash received on transfer of notes receivable to partners	`CashReceivedOnTransferOfNotesReceivableToPartners`	$1.96M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.09M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.20M	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$314.00K	USD	3 Qtrs
Cash distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$82.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$620.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$1.30M	USD	3 Qtrs
Proceeds from debt payable to third parties	`ProceedsFromShortTermDebt`	$5.62M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$5.92M	USD	3 Qtrs
Repayment of debt payable to third parties	`RepaymentsOfShortTermDebt`	$1.30M	USD	3 Qtrs
Proceeds from issuance of notes payable to third parties	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	$2.00M	USD	3 Qtrs
Proceeds from issuance of notes payable to third parties	`ProceedsFromIssuanceOfNotesPayableToThirdParties`	-	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$221.00K	USD	3 Qtrs
Proceeds from issuance of common stock from stock option awards	`ProceedsFromIssuanceOfCommonStockFromStockOptionAwards`	$46.00K	USD	3 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$988.00K	USD	3 Qtrs
Payments of tax withholdings related to cashless exercises of stock option awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.07M	USD	3 Qtrs
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.23M	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	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`	$13.23M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.79M	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`	$139.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$118.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services rendered	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$570.00K	USD	3 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	$2.26M	USD	3 Qtrs
Noncash change in Right-of-use assets	`NonCashChangeInRightOfUseAssets`	-	USD	3 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	-	USD	3 Qtrs
Noncash change in Lease liabilities	`NonCashChangeInLeaseLiabilities`	$2.26M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$11.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$15.96M	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`	$11.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.58M	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`	$-87.00K	USD	1 Quarter
Issuance of common stock from stock option awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-120.00K	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`	$25.00K	USD	1 Quarter
Issuance of common stock from stock options awards, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.90M	shares	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueIssuedForServices`	$570.00K	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$76.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	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`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$474.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$11.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$15.96M	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`	$11.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.58M	USD	Point-in-time

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