10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038956`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jan-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 66 Stockholders Equity 43

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$19.00K	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$106.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$394.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.00K	USD	Point-in-time
Intangible assets - Soin, net	`FiniteLivedIntangibleAssetsNet`	$19.29M	USD	Point-in-time
Intangible assets - Soin, net	`FiniteLivedIntangibleAssetsNet`	$18.20M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Note receivable - SPYR, net	`NotesReceivableNet`	$8.97M	USD	Point-in-time
Note receivable - SPYR, net	`NotesReceivableNet`	$9.58M	USD	Point-in-time
Note receivable - VM7, net	`OtherReceivableNet`	-	USD	Point-in-time
Note receivable - VM7, net	`OtherReceivableNet`	$5.60M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$315.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$222.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$364.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	193,730.00	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$18.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	222,588.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	193,730.00	shares	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	-	USD	Point-in-time
Other assets from discontinued operations	`OtherAssetsFromDiscontinuedOperations`	$8.98M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	222,588.00	shares	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$46.76M	USD	Point-in-time
Common Stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$34.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	4.96M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	2.83M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$243.00K	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$274.00K	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.38M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$2.94M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$241.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.76M	USD	Point-in-time
Noncurrent liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.48M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share, 200,000 authorized, 100,000 and 100,000 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$14.51M	USD	Point-in-time
Convertible preferred stock, series S - par value $0.001 per share, 200,000 authorized, 100,000 and 100,000 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$14.51M	USD	Point-in-time
Preferred stock, series A-1 - par value $0.001 per share, 2,000,000 authorized, 193,730 and 222,588 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A-1 - par value $0.001 per share, 2,000,000 authorized, 193,730 and 222,588 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 4,957,647 and 2,827,410 shares issued and outstanding at September 30, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 4,957,647 and 2,827,410 shares issued and outstanding at September 30, 2023 and at December 31, 2022, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$45.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-575.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$34.49M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$764.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$611.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-611.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-764.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$575.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$758.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$410.00K	USD	1 Quarter
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on litigation settlement, net	`GainLossRelatedToLitigationSettlement`	$1.95M	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-646.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-267.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-514.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	-	USD	1 Quarter
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	-	USD	1 Quarter
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	-	USD	3 Qtrs
Gain on reversal of contingency loss	`GainsOnReversalOfContingencyLoss`	$637.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$688.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$745.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.56M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$828.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$497.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-269.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$217.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-242.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.61M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-825.00K	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.52M	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.18M	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$13.98M	USD	3 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.16M	USD	3 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$16.00K	USD	1 Quarter
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$23.00K	USD	3 Qtrs
Income tax provision (benefit) for discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-28.00K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.50M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.82M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.20M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-214.00K	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	3 Qtrs
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, basic (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	3 Qtrs
Net income (loss) per share from continuing operations, diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	3 Qtrs
Net income (loss) per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.74	USD	3 Qtrs
Net income (loss) per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.93	USD	3 Qtrs
Net income (loss) per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) per share from discontinued operations, basic (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.70	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.70	USD	1 Quarter
Net income (loss) per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.93	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.57	USD	3 Qtrs
Net income (loss) per share from discontinued operations, diluted (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per shares, basic (in usd per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Net income (loss) per shares, basic (in usd per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Net income (loss) per shares, basic (in usd per share)	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$2.32	USD	3 Qtrs
Net income (loss) per share, diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$217.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-242.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$2.61M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-825.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$14.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$1.02M	USD	3 Qtrs
Accretion of note receivable discount	`FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable`	$225.00K	USD	3 Qtrs
Gain on legal settlement	`GainOnLegalSettlement`	$115.00K	USD	3 Qtrs
Gain on legal settlement	`GainOnLegalSettlement`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-646.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-267.00K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-514.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Gain on reversal of contingent liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	3 Qtrs
Gain on reversal of contingent liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$637.00K	USD	3 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Accounts receivable, net of acquisitions and dispositions	`IncreaseDecreaseInAccountsReceivable`	$-506.00K	USD	3 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00K	USD	3 Qtrs
Prepaid expenses and other current assets, net of dispositions	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-309.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.00K	USD	3 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.00K	USD	3 Qtrs
Accounts payable and accrued expenses, net of dispositions	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-689.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	3 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.71M	USD	3 Qtrs
Operating cash flows provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	3 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-156.00K	USD	3 Qtrs
Investing cash flows used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-950.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-950.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	$792.00K	USD	3 Qtrs
Proceeds from equity financing, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$648.00K	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Warrants exercised	`ProceedsFromWarrantExercises`	$259.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$530.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of short-term notes payable	`RepaymentsOfOtherShortTermDebt`	$274.00K	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.21M	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$163.00K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$298.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$705.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$115.00K	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
LESS CASH OF DISCONTINUED OPERATIONS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$434.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$118.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$235.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	$1.90M	USD	3 Qtrs
Noncash recognition of new leases	`NoncashRecognitionOfNewLeases`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	193,730.00	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesOutstanding`	222,588.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$14.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-575.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$13.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00K	USD	1 Quarter
Common stock issued for equity financing	`CommonStockIssuedForEquityFinancingValue`	$424.00K	USD	1 Quarter
Common stock issued for equity financing	`CommonStockIssuedForEquityFinancingValue`	$369.00K	USD	1 Quarter
Series A-1 preferred converted	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$340.00K	USD	1 Quarter
Series A-1 preferred converted	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Series A-1 preferred converted	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$170.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$259.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$-49.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$41.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossBeforeTax`	$621.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$123.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-214.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.21M	USD	1 Quarter
Ending balance (in shares)	`PreferredStockSharesOutstanding`	193,730.00	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesOutstanding`	222,588.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$14.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-575.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$13.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	2.83M	shares	Point-in-time

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