10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001683168-16-000662`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	arci-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 72

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Accounts receivable, net of allowance of $27 and $73, respectively	`AccountsReceivableNetCurrent`	$9.57M	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
Accounts receivable, net of allowance of $27 and $73, respectively	`AccountsReceivableNetCurrent`	$11.54M	USD	Point-in-time
Inventories	`InventoryNet`	$16.73M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.04M	shares	Point-in-time
Inventories	`InventoryNet`	$16.35M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.04M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$284.00K	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$8.86M	USD	Point-in-time
Assets of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$8.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$820.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.66M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.30M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.84M	USD	Point-in-time
Liabilities of the consolidated variable interest entity	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$2.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$599.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$596.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$327.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$244.00K	USD	Point-in-time
Total assets (a)	`Assets`	$46.78M	USD	Point-in-time
Total assets (a)	`Assets`	$41.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$12.67M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$9.81M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.25M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.87M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$4.51M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.31M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$389.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$357.00K	USD	Point-in-time
Total liabilities (a)	`Liabilities`	$34.73M	USD	Point-in-time
Total liabilities (a)	`Liabilities`	$31.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 6,036 shares and 5,901 shares, respectively	`CommonStockValue`	$21.47M	USD	Point-in-time
Common Stock, no par value; 10,000 shares authorized; issued and outstanding: 6,036 shares and 5,901 shares, respectively	`CommonStockValue`	$21.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-565.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$720.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$476.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.69M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail	`SalesRevenueGoodsNet`	$50.84M	USD	3 Qtrs
Retail	`SalesRevenueGoodsNet`	$15.10M	USD	1 Quarter
Retail	`SalesRevenueGoodsNet`	$47.77M	USD	3 Qtrs
Retail	`SalesRevenueGoodsNet`	$16.25M	USD	1 Quarter
Recycling	`ContractsRevenue`	$8.50M	USD	1 Quarter
Recycling	`ContractsRevenue`	$21.85M	USD	3 Qtrs
Recycling	`ContractsRevenue`	$9.53M	USD	1 Quarter
Recycling	`ContractsRevenue`	$26.72M	USD	3 Qtrs
Byproduct	`RecyclingRevenue`	$2.35M	USD	1 Quarter
Byproduct	`RecyclingRevenue`	$3.75M	USD	1 Quarter
Byproduct	`RecyclingRevenue`	$8.27M	USD	3 Qtrs
Byproduct	`RecyclingRevenue`	$7.84M	USD	3 Qtrs
Total revenues	`Revenues`	$28.13M	USD	1 Quarter
Total revenues	`Revenues`	$85.83M	USD	3 Qtrs
Total revenues	`Revenues`	$77.46M	USD	3 Qtrs
Total revenues	`Revenues`	$27.36M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$65.86M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$56.38M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.91M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$21.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.54M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-465.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$878.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$341.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$312.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$928.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-175.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.45M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.54M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	3 Qtrs
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-308.00K	USD	1 Quarter
Provision for (benefit of) income taxes	`IncomeTaxExpenseBenefit`	$-894.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Net loss (gain) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-774.00K	USD	3 Qtrs
Net loss (gain) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-245.00K	USD	3 Qtrs
Net loss (gain) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-373.00K	USD	1 Quarter
Net loss (gain) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12M	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.87M	USD	3 Qtrs
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-773.00K	USD	1 Quarter
Net income (loss) attributable to controlling interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-199.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Comprehensive loss (gain) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-373.00K	USD	1 Quarter
Comprehensive loss (gain) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-774.00K	USD	3 Qtrs
Comprehensive loss (gain) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-245.00K	USD	3 Qtrs
Comprehensive loss (gain) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$1.09M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-839.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$968.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$265.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$217.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$264.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-209.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-439.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$81.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$136.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$37.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$780.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-385.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-94.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-108.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$621.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$301.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-695.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$859.00K	USD	3 Qtrs
Net cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.09M	USD	3 Qtrs
Net cash flows provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	$22.00K	USD	3 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	$552.00K	USD	3 Qtrs
Net cash flows provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-266.00K	USD	3 Qtrs
Net cash flows provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-819.00K	USD	3 Qtrs
Net advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.17M	USD	3 Qtrs
Net advances (payments) under line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.86M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$821.00K	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$623.00K	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$379.00K	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$100.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.95M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-199.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-260.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-159.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$1.03M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$612.00K	USD	3 Qtrs
Cash receipts for income taxes	`IncomeTaxesPaidNet`	$394.00K	USD	3 Qtrs
Cash receipts for income taxes	`IncomeTaxesPaidNet`	$860.00K	USD	3 Qtrs
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsRelatedToCreditAgreementRenewal`	-	USD	3 Qtrs
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsRelatedToCreditAgreementRenewal`	$63.00K	USD	3 Qtrs

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