10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-18-001836 |
| Period End Date | 20180331 |
| Filing Date | 20180702 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | arci-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| 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
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$968.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$809.00K | USD | 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 |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
288,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$10.04M | USD | Point-in-time |
| Preferred Stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
288,000.00 | shares | Point-in-time |
| Trade and other receivables, net |
AccountsReceivableNetCurrent
|
$5.88M | USD | Point-in-time |
| Preferred Stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
288,000.00 | shares | Point-in-time |
| Due From Appliancesmart Holdings LLC a subsidiary of Live Ventures Incorporated |
DueFromAffiliates
|
$2.55M | 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 |
| 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
|
$1.15M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$762.00K | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
6.88M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$347.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$506.00K | USD | Point-in-time |
| Common Stock, issued shares (in shares) |
CommonStockSharesIssued
|
6.88M | shares | Point-in-time |
| Common Stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
6.88M | shares | Point-in-time |
| Common Stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
6.88M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$491.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$538.00K | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$24.72M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.79M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$508.00K | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$518.00K | USD | Point-in-time |
| Total assets |
Assets
|
$36.86M | USD | Point-in-time |
| Total assets |
Assets
|
$46.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$4.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.56M | USD | Point-in-time |
| Notes payable - short term |
ShortTermBorrowings
|
$300.00K | USD | Point-in-time |
| Notes payable - short term |
ShortTermBorrowings
|
$300.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$3.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$3.00K | USD | Point-in-time |
| Current portion of long-term maturities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.58M | USD | Point-in-time |
| Current portion of long-term maturities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$145.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$129.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$314.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.12M | USD | Point-in-time |
| Preferred stock, series A - par value .001 per share 2,000 authorized and 288 shares issued and outstanding at March 31, 2018 and December 30, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, series A - par value .001 per share 2,000 authorized and 288 shares issued and outstanding at March 31, 2018 and December 30, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value .001 per share, 50,000 shares authorized, 6,875 shares issued and outstanding at March 31, 2018 and December 30, 2017 |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock, par value .001 per share, 50,000 shares authorized, 6,875 shares issued and outstanding at March 31, 2018 and December 30, 2017 |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$37.63M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$37.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-515.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-493.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$24.74M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$26.24M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.86M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$46.89M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.45M | USD | 1 Quarter |
| Costs of revenues |
CostOfGoodsAndServicesSold
|
$6.50M | USD | 1 Quarter |
| Costs of revenues |
CostOfGoodsAndServicesSold
|
$5.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.63M | USD | 1 Quarter |
| Gain on the sale of property |
GainLossOnSaleOfProperties
|
$5.16M | USD | 1 Quarter |
| Gain on the sale of property |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-591.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-297.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$103.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Total other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$4.87M | USD | 1 Quarter |
| Total other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-488.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.24M | USD | 1 Quarter |
| Income (loss) from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.05M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.24M | USD | 1 Quarter |
| Total provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-575.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.48M | USD | 1 Quarter |
| Net income attributed to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-263.00K | USD | 1 Quarter |
| Net income attributed to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) from continuing operations attributed to company |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-1.48M | USD | 1 Quarter |
| Net income (loss) from continuing operations attributed to company |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$2.27M | USD | 1 Quarter |
| Net (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Net income (loss) attributed to company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.21M | USD | 1 Quarter |
| Net income (loss) attributed to company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.48M | USD | 1 Quarter |
| Basic earnings (loss) per share from continued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Basic earnings (loss) per share from continued operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Basic earnings (loss) per share - discontinued operations and loss on sale, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Basic earnings (loss) per share - discontinued operations and loss on sale, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continued operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Diluted earnings (loss) per share - discontinued operations and loss on sale, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share - discontinued operations and loss on sale, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6,655.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6,875.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6,822.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6,875.00 | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.48M | USD | 1 Quarter |
| Net (loss) from discontinued operations and loss on sale, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) from discontinued operations and loss on sale, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Effect of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00K | USD | 1 Quarter |
| Effect of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-263.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$2.22M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-1.50M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.21M | USD | 1 Quarter |
| Net income (loss) attributable to Company |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.48M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Less: loss attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$263.00K | USD | 1 Quarter |
| Less: loss attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$257.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$994.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$53.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$478.00K | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock based compensation expense |
ShareBasedCompensation
|
$23.00K | USD | 1 Quarter |
| Change in provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$277.00K | USD | 1 Quarter |
| Change in provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-26.00K | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnSaleOfProperties
|
$5.16M | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnSaleOfProperties
|
- | USD | 1 Quarter |
| Change in deferred rent |
ChangeInDeferredRent
|
$7.00K | USD | 1 Quarter |
| Change in deferred rent |
ChangeInDeferredRent
|
$-26.00K | USD | 1 Quarter |
| Change in deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$32.00K | USD | 1 Quarter |
| Change in deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
- | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-575.00K | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$477.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$623.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.62M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$159.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-451.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$389.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.52M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.04M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$211.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$775.00K | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
- | USD | 1 Quarter |
| Net cash provided (used) by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.71M | USD | 1 Quarter |
| Net cash provided (used) by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.35M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.92M | USD | 1 Quarter |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.35M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.79M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net payments received from Live Ventures Incorporated receivable |
PaymentsForProceedsFromInvestments
|
$-1.43M | USD | 1 Quarter |
| Net payments received from Live Ventures Incorporated receivable |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Net cash provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.72M | USD | 1 Quarter |
| Net cash provided by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.41M | USD | 1 Quarter |
| Net cash (used) in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-95.00K | USD | 1 Quarter |
| Net cash (used) in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.62M | USD | 1 Quarter |
| Net cash provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.41M | USD | 1 Quarter |
| Net payments under line of credit - PNC Bank |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-7.96M | USD | 1 Quarter |
| Net payments under line of credit - PNC Bank |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net payments under the line of credit - MidCap Financial Trust |
NetPaymentsUnderLineOfCreditMidcapFinancialTrust
|
- | USD | 1 Quarter |
| Net payments under the line of credit - MidCap Financial Trust |
NetPaymentsUnderLineOfCreditMidcapFinancialTrust
|
$-5.61M | USD | 1 Quarter |
| Payments on debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$305.00K | USD | 1 Quarter |
| Payments on debt obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.08M | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.91M | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.04M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.04M | USD | 1 Quarter |
| Effect of changes in exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-22.00K | USD | 1 Quarter |
| Effect of changes in exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$38.00K | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.17M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-159.00K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$968.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$809.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.31M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$968.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$809.00K | 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
|
$2.15M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$228.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$213.00K | USD | 1 Quarter |
| Income taxes refunded (paid) |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes refunded (paid) |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Net liabilities assumed by ApplianceSmart |
NetLiabilitiesAssumedByAppliancesmart
|
- | USD | 1 Quarter |
| Net liabilities assumed by ApplianceSmart |
NetLiabilitiesAssumedByAppliancesmart
|
$1.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.