10-K Filing

ALT5 Sigma Corp CIK: 862861 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001683168-18-001663`
Period End Date	20171231
Filing Date	20180612
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	arci-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 118 Stockholders Equity 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`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`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	288,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$8.97M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	288,000.00	shares	Point-in-time
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$10.04M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due From Appliancesmart Holdings LLC a subsidiary of Live Ventures Incorporated	`DueFromAffiliates`	$6.50M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due From Appliancesmart Holdings LLC a subsidiary of Live Ventures Incorporated	`DueFromAffiliates`	-	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
Inventories, net	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$762.00K	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.88M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$506.00K	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.88M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.14M	USD	Point-in-time
Current assets of business held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$16.33M	USD	Point-in-time
Current assets of business held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$538.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.56M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$336.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$518.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$2.08M	USD	Point-in-time
Non-current assets of business held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	$1.27M	USD	Point-in-time
Non-current assets of business held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupOther`	-	USD	Point-in-time
Total assets	`Assets`	$41.86M	USD	Point-in-time
Total assets	`Assets`	$46.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	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`	$6.56M	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
Notes payable - short term	`ShortTermBorrowings`	-	USD	Point-in-time
Notes payable - short term	`ShortTermBorrowings`	$300.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.00K	USD	Point-in-time
Current portion of long-term maturities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09M	USD	Point-in-time
Current portion of long-term maturities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$364.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.65M	USD	Point-in-time
Preferred stock, series A par value .001 per share - 2,000 authorized and 288 shares issued and and outstanding at December 30, 2017. No shares authorized, issued or outstanding at December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A par value .001 per share - 2,000 authorized and 288 shares issued and and outstanding at December 30, 2017. No shares authorized, issued or outstanding at December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value; 50,000 shares authorized, 6,655 shares issued and outstanding at December 31, 2016; 10,000 shares authorized, 5,901 shares issued and outstanding at January 2, 2016Common stock, .001 par value, 50,000 shares authorized, 6,875 shares issued and outstanding at December 30, 2017 and 50,000 shares authorized, 6,655 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock, no par value; 50,000 shares authorized, 6,655 shares issued and outstanding at December 31, 2016; 10,000 shares authorized, 5,901 shares issued and outstanding at January 2, 2016Common stock, .001 par value, 50,000 shares authorized, 6,875 shares issued and outstanding at December 30, 2017 and 50,000 shares authorized, 6,655 shares issued and outstanding at December 31, 2016	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$37.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$406.00K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.89M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$40.46M	USD	Annual
Revenues	`Revenues`	$41.54M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$28.40M	USD	Annual
Costs of revenues	`CostOfGoodsAndServicesSold`	$28.10M	USD	Annual
Gross profit	`GrossProfit`	$12.36M	USD	Annual
Gross profit	`GrossProfit`	$13.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-231.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.12M	USD	Annual
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on the sale of property	`GainLossOnSaleOfProperties`	$5.16M	USD	Annual
Gain on the sale of AAP equity interest	`GainOrLossOnSaleOfStockInSubsidiary`	$81.00K	USD	Annual
Gain on the sale of AAP equity interest	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-894.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.17M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$9.00K	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$-1.16M	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$4.30M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.00K	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	Annual
Total benefit for income taxes	`IncomeTaxExpenseBenefit`	$426.00K	USD	Annual
Total benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Net income	`ProfitLoss`	$5.40M	USD	Annual
Net income	`ProfitLoss`	$-466.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-314.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Net income from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-152.00K	USD	Annual
Net income from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$5.89M	USD	Annual
Net loss from discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	Annual
Net loss from discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.78M	USD	Annual
Net income attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.00K	USD	Annual
Net income attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	Annual
Basic income per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic income per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
Basic loss per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
Basic loss per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.86	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.24	USD	Annual
Diluted income per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Diluted income per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	Annual
Diluted loss per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	Annual
Diluted loss per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.85	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.76M	shares	Annual
Net income	`ProfitLoss`	$5.40M	USD	Annual
Net income	`ProfitLoss`	$-466.00K	USD	Annual
Net loss from discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	Annual
Net loss from discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.78M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-297.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-314.00K	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$199.00K	USD	Annual
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.00K	USD	Annual
Net income (loss) attributable to Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45M	USD	Annual
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$496.00K	USD	Annual
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$314.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-378.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.30M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$959.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$185.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$253.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$272.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$245.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	$5.16M	USD	Annual
Gain on sale of variable interest entity equity	`GainOrLossOnSaleOfStockInSubsidiary`	$81.00K	USD	Annual
Gain on sale of variable interest entity equity	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$134.00K	USD	Annual
Change in deferred rent	`ChangeInDeferredRent`	$7.00K	USD	Annual
Change in deferred rent	`ChangeInDeferredRent`	$-78.00K	USD	Annual
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$28.00K	USD	Annual
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-97.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-37.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$833.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-499.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-342.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$513.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-264.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-361.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.11M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$19.00K	USD	Annual
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.78M	USD	Annual
Net cash provided (used) by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.26M	USD	Annual
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-117.00K	USD	Annual
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.49M	USD	Annual
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	Annual
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.79M	USD	Annual
Proceeds from sale of property and equipment, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible assets, GeoTraq Inc, net of debt and Series A preferred stock issued	`PaymentsToAcquireIntangibleAssets`	$199.00K	USD	Annual
Purchase of intangible assets, GeoTraq Inc, net of debt and Series A preferred stock issued	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Sale of variable interest entity equity in AAP less cash of deconsolidated variable interest entity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Sale of variable interest entity equity in AAP less cash of deconsolidated variable interest entity	`ProceedsFromIssuanceOrSaleOfEquity`	$765.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00K	USD	Annual
Net cash provided by (used) in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.33M	USD	Annual
Net cash provided by (used) in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-412.00K	USD	Annual
Net cash provided by (used) in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used) in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.00K	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.33M	USD	Annual
Net payments under line of credit - PNC Bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.33M	USD	Annual
Net payments under line of credit - PNC Bank	`ProceedsFromRepaymentsOfLinesOfCredit`	$-10.33M	USD	Annual
Net borrowing under the line of credit - MidCap Financial Trust	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net borrowing under the line of credit - MidCap Financial Trust	`ProceedsFromLinesOfCredit`	$5.61M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$1.24M	USD	Annual
Proceeds from issuance of debt obligations	`ProceedsFromOtherDebt`	$200.00K	USD	Annual
Payments on short term notes payable	`ProceedsFromShortTermDebt`	$-500.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$148.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$546.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.73M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$941.00K	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.27M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.22M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.27M	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$58.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-24.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.35M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$779.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.05M	USD	Annual
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$-874.00K	USD	Annual
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$48.00K	USD	Annual
Notes payable issued to sellers of GeoTraq, Inc.	`NotesIssued1`	-	USD	Annual
Notes payable issued to sellers of GeoTraq, Inc.	`NotesIssued1`	$800.00K	USD	Annual
Series A convertible preferred stock issued to sellers of GeoTraq, Inc.	`StockIssued1`	-	USD	Annual
Series A convertible preferred stock issued to sellers of GeoTraq, Inc.	`StockIssued1`	$12.32M	USD	Annual
Beneficial conversion feature attributable to Series A convertible preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Beneficial conversion feature attributable to Series A convertible preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.64M	USD	Annual
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt issuance costs related to credit agreement renewal	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.00K	USD	Annual
Debt issuance costs paid through the issuance of common stock	`DebtIssuanceCostsPaidThroughIssuanceOfCommonStock`	$694.00K	USD	Annual
Debt issuance costs paid through the issuance of common stock	`DebtIssuanceCostsPaidThroughIssuanceOfCommonStock`	-	USD	Annual
Due from buyer of Appliancesmart - Live Ventures Incorporated	`DueFromBuyerOfAppliancesmartLiveVenturesIncorporated`	-	USD	Annual
Due from buyer of Appliancesmart - Live Ventures Incorporated	`DueFromBuyerOfAppliancesmartLiveVenturesIncorporated`	$6.50M	USD	Annual
Accounts Receivable	`NoncashDeconsolidationOfVariableInterestEntityAccountsReceivable`	$110.00K	USD	Annual
Prepaid and Other	`NoncashDeconsolidationOfVariableInterestEntityPrepaidAndOther`	$103.00K	USD	Annual
Inventory	`NoncashDeconsolidationOfVariableInterestEntityInventory`	$119.00K	USD	Annual
Property Plant and Equipment	`NoncashDeconsolidationOfVariableInterestEntityPropertyPlantAndEquipment`	$11.11M	USD	Annual
Accumulated Depreciation	`NoncashDeconsolidationOfVariableInterestEntityAccumulatedDepreciation`	$-4.30M	USD	Annual
Other Assets, includes net equity investment in variable interest entity	`NoncashDeconsolidationOfVariableInterestEntityAccountsReceivableOtherAssetsIncludesNetEquityInvestmentInVariableInterestEntity`	$93.00K	USD	Annual
Accounts Payable	`NoncashDeconsolidationOfVariableInterestEntityAccountsPayble`	$-2.66M	USD	Annual
Accrued Expenses	`NoncashDeconsolidationOfVariableInterestEntityAccountsExpenses`	$-619.00K	USD	Annual
Current portion of long term obligations	`NoncashDeconsolidationOfVariableInterestEntityCurrentPortionOfLongTermObligations`	$-729.00K	USD	Annual
Long term obligations	`NoncashDeconsolidationOfVariableInterestEntityLongTermObligations`	$-3.43M	USD	Annual
Non-controlling interest	`NoncashDeconsolidationOfVariableInterestEntityNoncontrollingInterest`	$90.00K	USD	Annual
Gain on sale and deconsolidation of variable interest entity - AAP	`NoncashDeconsolidationOfVariableInterestEntityGainOnSaleAndDeconsolidationOfVariableInterestEntityAap`	$81.00K	USD	Annual
Cash decrease upon AAP deconsolidation	`NoncashDeconsolidationOfVariableInterestEntityCashDecreaseUponAapDeconsolidation`	$-35.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.24M	USD	Point-in-time
Issuance of preferred stock, value	`IssuanceOfPreferredStockValue`	$12.32M	USD	Annual
Deconsolidation of noncontrolling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$90.00K	USD	Annual
Beneficial Conversation of Series A Preferred Stock Issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Beneficial Conversation of Series A Preferred Stock Issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.64M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$245.00K	USD	Annual
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$694.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-378.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.24M	USD	Point-in-time

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