10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-002183`
Period End Date	20170630
Filing Date	20170821
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	arci-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 96 Cash Flow Statement 78

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$10.51M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$8.79M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$12.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.29M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.66M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$761.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$614.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$871.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.08M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$1.49M	USD	Point-in-time
Total assets	`Assets`	$35.52M	USD	Point-in-time
Total assets	`Assets`	$41.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Line of credit - PNC Bank	`LinesOfCreditCurrent`	$10.33M	USD	Point-in-time
Line of credit - PNC Bank	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term maturities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.05M	USD	Point-in-time
Current portion of long-term maturities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.70M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.83M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$364.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$328.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.65M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized, 6,655 shares issued and and outstanding at July 1, 2017 and December 31, 2016	`CommonStockValue`	$22.41M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized, 6,655 shares issued and and outstanding at July 1, 2017 and December 31, 2016	`CommonStockValue`	$22.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-538.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.80M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$-7.00K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$406.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.86M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$50.10M	USD	2 Qtrs
Revenues	`Revenues`	$49.02M	USD	2 Qtrs
Revenues	`Revenues`	$25.78M	USD	1 Quarter
Revenues	`Revenues`	$24.76M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$17.06M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.32M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$37.47M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$34.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$876.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of property	`GainLossOnSaleOfProperties`	$5.16M	USD	2 Qtrs
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$429.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$587.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$304.00K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$94.00K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$62.00K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-26.00K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$67.00K	USD	2 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-493.00K	USD	2 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-70.00K	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$4.80M	USD	2 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-330.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.68M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.42M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.37M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$602.00K	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.00K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-413.00K	USD	2 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net income (loss) attributed to controlling interest	`ProfitLoss`	$-2.55M	USD	2 Qtrs
Net income (loss) attributed to controlling interest	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss) attributed to controlling interest	`ProfitLoss`	$4.27M	USD	2 Qtrs
Net income (loss) attributed to controlling interest	`ProfitLoss`	$2.06M	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.64	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	2 Qtrs
Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.71M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-413.00K	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.08M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$609.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$634.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$135.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$89.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$141.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$32.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$102.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperties`	$5.16M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Change in reserve for uncollectible accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-27.00K	USD	2 Qtrs
Change in reserve for uncollectible accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in reserve for inventory obsolescence	`InventoryWriteDown`	-	USD	2 Qtrs
Change in reserve for inventory obsolescence	`InventoryWriteDown`	$32.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-439.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-594.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$37.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$291.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.78M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.92M	USD	2 Qtrs
Prepaid expenses and other currrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	2 Qtrs
Prepaid expenses and other currrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-801.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$744.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$885.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00K	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.79M	USD	2 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$798.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	2 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	-	USD	2 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	$3.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.00K	USD	2 Qtrs
Net payments under line of credit - PNC Bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.33M	USD	2 Qtrs
Net payments under line of credit - PNC Bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.88M	USD	2 Qtrs
Net borrowing under the line of credit - MidCap Financial Trust	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Net borrowing under the line of credit - MidCap Financial Trust	`ProceedsFromLongTermLinesOfCredit`	$1.07M	USD	2 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromOtherDebt`	$100.00K	USD	2 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromOtherDebt`	$1.07M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$344.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.43M	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$307.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.21M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$10.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.00K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$280.00K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-777.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$304.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$213.00K	USD	2 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$871.00K	USD	2 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$-48.00K	USD	2 Qtrs
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsRelatedToCreditAgreementRenewal`	-	USD	2 Qtrs
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsRelatedToCreditAgreementRenewal`	$63.00K	USD	2 Qtrs

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