10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-002311`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	arci-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 124 Cash Flow Statement 94

Balance Sheet 72 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`	$413.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	288,000.00	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
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	288,000.00	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
Trade and other receivables, net	`AccountsReceivableNetCurrent`	$5.96M	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
Inventories, net	`InventoryNet`	$1.10M	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`	$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`	$1.34M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$506.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.12M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.88M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.82M	USD	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	$3.82M	USD	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$594.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$538.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$22.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.72M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$356.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$518.00K	USD	Point-in-time
Total assets	`Assets`	$46.89M	USD	Point-in-time
Total assets	`Assets`	$36.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Notes payable - short term	`ShortTermBankLoansAndNotesPayable`	$300.00K	USD	Point-in-time
Notes payable - short term	`ShortTermBankLoansAndNotesPayable`	$300.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$-77.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.00K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$5.58M	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$646.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$148.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.12M	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 outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-10.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-526.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.44M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.19M	USD	2 Qtrs
Revenues	`Revenues`	$17.29M	USD	2 Qtrs
Revenues	`Revenues`	$10.74M	USD	1 Quarter
Revenues	`Revenues`	$8.37M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$6.75M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$12.72M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$12.39M	USD	2 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$6.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.16M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.00K	USD	2 Qtrs
Gain on the sale of property	`GainLossOnSaleOfProperties`	$5.16M	USD	2 Qtrs
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on the sale of property	`GainLossOnSaleOfProperties`	$2.00K	USD	1 Quarter
Gain on the sale of property	`GainLossOnSaleOfProperties`	$2.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-422.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-38.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-629.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-125.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-574.00K	USD	2 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-301.00K	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$4.57M	USD	2 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-86.00K	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.69M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	2 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.28M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.52M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$208.00K	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-854.00K	USD	2 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-279.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.41M	USD	1 Quarter
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-413.00K	USD	2 Qtrs
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.41M	USD	1 Quarter
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-2.88M	USD	2 Qtrs
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$3.48M	USD	2 Qtrs
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$1.22M	USD	1 Quarter
Net (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$845.00K	USD	1 Quarter
Net (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$788.00K	USD	2 Qtrs
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.27M	USD	2 Qtrs
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.88M	USD	2 Qtrs
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06M	USD	1 Quarter
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.42	USD	2 Qtrs
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Basic earnings (loss) per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Basic earnings (loss) per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings (loss) per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.42	USD	2 Qtrs
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Diluted earnings (loss) per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings (loss) per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Diluted earnings (loss) per share - discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	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	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6,875.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6,875.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6,655.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6,655.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6,687.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6,875.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6,875.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6,706.00	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.41M	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`	$845.00K	USD	1 Quarter
Net (loss) from discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net (loss) from discontinued operations and loss on sale, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$788.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
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`	$1.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-150.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-413.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$2.09M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$4.31M	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) continuing operations	`IncomeLossFromContinuingOperations`	$3.07M	USD	2 Qtrs
Net income (loss) continuing operations	`IncomeLossFromContinuingOperations`	$-2.88M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$845.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$788.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$992.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$504.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$247.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$515.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$135.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$9.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$32.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfProperties`	$5.16M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfProperties`	$2.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfProperties`	$2.00K	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$2.00K	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$36.00K	USD	2 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$60.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$854.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-594.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$159.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-258.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$703.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$838.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$340.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.22M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-80.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.55M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$259.00K	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.79M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	$-159.00K	USD	2 Qtrs
Net cash provided by (used) in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.00K	USD	2 Qtrs
Net cash provided by (used) in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.68M	USD	2 Qtrs
Net cash provided by (used) in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used) in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.68M	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	2 Qtrs
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	$10.33M	USD	2 Qtrs
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net borrowing (payments) under the line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.61M	USD	2 Qtrs
Net borrowing (payments) under the line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.07M	USD	2 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.07M	USD	2 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$562.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$373.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.43M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$344.00K	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.97M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.42M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.97M	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-22.00K	USD	2 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$10.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-777.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.90M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$413.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$191.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$413.00K	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`	$191.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$304.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$114.00K	USD	2 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$-48.00K	USD	2 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$-80.00K	USD	2 Qtrs
Net liabilities assumed by ApplianceSmart	`NetLiabilitiesAssumedByAppliancesmart`	-	USD	2 Qtrs
Net liabilities assumed by ApplianceSmart	`NetLiabilitiesAssumedByAppliancesmart`	$1.90M	USD	2 Qtrs

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