10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-003023`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	arci-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 90

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	288.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	288.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$10.51M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	288.59M	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$11.99M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.29M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Income Tax receivable	`IncomeTaxesReceivable`	$16.00K	USD	Point-in-time
Income Tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$891.00K	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$761.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.55M	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
Total current assets	`AssetsCurrent`	$26.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$994.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.75M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$751.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$557.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.08M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$41.86M	USD	Point-in-time
Total assets	`Assets`	$46.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.23M	USD	Point-in-time
Line of credit PNC bank	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit PNC bank	`LinesOfCreditCurrent`	$10.33M	USD	Point-in-time
Notes payable - short term	`ShortTermBorrowings`	$800.00K	USD	Point-in-time
Notes payable - short term	`ShortTermBorrowings`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.58M	USD	Point-in-time
Current portion of long-term maturities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09M	USD	Point-in-time
Current portion of long-term maturities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.46M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.83M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$364.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.65M	USD	Point-in-time
Preferred stock, series A, 288,588 shares authorized, issued and outstanding at September 30, 2017	`PreferredStockValue`	$14.96M	USD	Point-in-time
Preferred stock, series A, 288,588 shares authorized, issued and outstanding at September 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized, 6,655 shares issued and and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$22.44M	USD	Point-in-time
Common stock, no par value, 50,000 shares authorized, 6,655 shares issued and and outstanding at September 30, 2017 and December 31, 2016	`CommonStockValue`	$22.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-575.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.80M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$406.00K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.19M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$27.36M	USD	1 Quarter
Revenues	`Revenues`	$74.50M	USD	3 Qtrs
Revenues	`Revenues`	$77.46M	USD	3 Qtrs
Revenues	`Revenues`	$25.48M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$51.33M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$56.38M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$17.05M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$18.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.13M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-465.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Gain on the sale of Compton Facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of Compton Facility	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of Compton Facility	`GainLossOnSaleOfProperties`	$5.16M	USD	3 Qtrs
Gain on the sale of Compton Facility	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on the sale of AAP equity interest	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on the sale of AAP equity interest	`GainOrLossOnSaleOfStockInSubsidiary`	$81.00K	USD	3 Qtrs
Gain on the sale of AAP equity interest	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on the sale of AAP equity interest	`GainOrLossOnSaleOfStockInSubsidiary`	$81.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$341.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$928.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$636.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$207.00K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$155.00K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$248.00K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$61.00K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$315.00K	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-280.00K	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$4.92M	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-773.00K	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$122.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.93M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24M	USD	3 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$438.00K	USD	3 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	3 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$563.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-245.00K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	3 Qtrs
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net loss attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net income (loss) attributed to shareholders' of the parent	`IncomeLossAttributableToParent`	$5.04M	USD	3 Qtrs
Net income (loss) attributed to shareholders' of the parent	`IncomeLossAttributableToParent`	$770.00K	USD	1 Quarter
Net income (loss) attributed to shareholders' of the parent	`IncomeLossAttributableToParent`	$1.12M	USD	1 Quarter
Net income (loss) attributed to shareholders' of the parent	`IncomeLossAttributableToParent`	$-1.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$650.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-496.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-245.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders' of the parent	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to shareholders' of the parent	`ComprehensiveIncomeNetOfTax`	$733.00K	USD	1 Quarter
Comprehensive income (loss) attributable to shareholders' of the parent	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	3 Qtrs
Comprehensive income (loss) attributable to shareholders' of the parent	`ComprehensiveIncomeNetOfTax`	$1.09M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$687.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$936.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$445.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$136.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$262.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$32.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$264.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	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	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on sale and deconsolidation of variable interest entity AAP	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale and deconsolidation of variable interest entity AAP	`GainOrLossOnSaleOfStockInSubsidiary`	$81.00K	USD	3 Qtrs
Gain on sale and deconsolidation of variable interest entity AAP	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale and deconsolidation of variable interest entity AAP	`GainOrLossOnSaleOfStockInSubsidiary`	$81.00K	USD	1 Quarter
Change in reserve for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	-	USD	3 Qtrs
Change in reserve for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$7.00K	USD	3 Qtrs
Change in reserve for inventory obsolescence	`InventoryWriteDown`	-	USD	3 Qtrs
Change in reserve for inventory obsolescence	`InventoryWriteDown`	$-124.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-439.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-776.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$37.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-679.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	3 Qtrs
Prepaid expenses and other currrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$254.00K	USD	3 Qtrs
Prepaid expenses and other currrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-385.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$301.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$859.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.79M	USD	3 Qtrs
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangible asset, GeoTraq Inc, net of debt and Series A preferred stock issued	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset, GeoTraq Inc, net of debt and Series A preferred stock issued	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of equity in AAP less cash retained by AAP as a result of deconsolidation	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of equity in AAP less cash retained by AAP as a result of deconsolidation	`ProceedsFromIssuanceOrSaleOfEquity`	$643.00K	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$798.00K	USD	3 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	$22.00K	USD	3 Qtrs
Other	`PaymentsForPurchaseOfOtherAssets1`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.32M	USD	3 Qtrs
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	$10.33M	USD	3 Qtrs
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	$2.86M	USD	3 Qtrs
Net borrowing under the line of credit - MidCap Financial Trust	`ProceedsFromLinesOfCredit`	$3.62M	USD	3 Qtrs
Net borrowing under the line of credit - MidCap Financial Trust	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$1.07M	USD	3 Qtrs
Proceeds from issuance of debt obligations	`ProceedsFromIssuanceOfDebt`	$100.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$484.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$1.54M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfDebt`	$821.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$15.00K	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-260.00K	USD	3 Qtrs
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`	$1.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	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`	$1.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$386.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.03M	USD	3 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$48.00K	USD	3 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$860.00K	USD	3 Qtrs
Notes payable issued to sellers of GeoTraq, Inc. (See Note 5)	`NotesIssued1`	-	USD	3 Qtrs
Notes payable issued to sellers of GeoTraq, Inc. (See Note 5)	`NotesIssued1`	$800.00K	USD	3 Qtrs
Series A convertible preferred stock issued for the acquisition of GeoTraq, Inc. (See Note 5)	`StockIssued1`	-	USD	3 Qtrs
Series A convertible preferred stock issued for the acquisition of GeoTraq, Inc. (See Note 5)	`StockIssued1`	$14.96M	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.