10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-003376`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	arci-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 124 Cash Flow Statement 125

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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	288,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	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
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`	$7.29M	USD	Point-in-time
Preferred Stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	288,000.00	shares	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
Inventories, net	`InventoryNet`	$926.00K	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$951.00K	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	8.47M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	6.88M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.12M	USD	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	$3.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$539.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$538.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.92M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.72M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$668.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$518.00K	USD	Point-in-time
Total assets	`Assets`	$36.84M	USD	Point-in-time
Total assets	`Assets`	$46.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Notes payable - short term	`ShortTermBankLoansAndNotesPayable`	$300.00K	USD	Point-in-time
Notes payable - short term	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.00K	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`	$467.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.13M	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`	$3.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.74M	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, 288 shares issued and outstanding at September 29, 2018 and December 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A - par value $.001 per share 2,000 authorized, 288 shares issued and outstanding at September 29, 2018 and December 30, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.001 per share, 50,000 shares authorized, 8,472 and 6,875 shares issued and outstanding at September 29, 2018 and at December 30, 2017, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, par value $.001 per share, 50,000 shares authorized, 8,472 and 6,875 shares issued and outstanding at September 29, 2018 and at December 30, 2017, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$37.63M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$38.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.04M	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`	$-518.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.89M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$27.55M	USD	3 Qtrs
Revenues	`Revenues`	$10.27M	USD	1 Quarter
Revenues	`Revenues`	$11.45M	USD	1 Quarter
Revenues	`Revenues`	$29.65M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$7.02M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$19.41M	USD	3 Qtrs
Costs of revenues	`CostOfGoodsAndServicesSold`	$6.87M	USD	1 Quarter
Costs of revenues	`CostOfGoodsAndServicesSold`	$19.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.79M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-106.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$820.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.84M	USD	3 Qtrs
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gain on the sale of property	`GainLossOnSaleOfProperties`	$81.00K	USD	1 Quarter
Gain on the sale of property	`GainLossOnSaleOfProperties`	$5.25M	USD	3 Qtrs
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-675.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-209.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-631.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$341.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$244.00K	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$206.00K	USD	1 Quarter
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.65M	USD	3 Qtrs
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-334.00K	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.17M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.54M	USD	3 Qtrs
Income (loss) from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.91M	USD	3 Qtrs
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$465.00K	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-205.00K	USD	1 Quarter
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$599.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.11M	USD	3 Qtrs
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	3 Qtrs
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$4.13M	USD	3 Qtrs
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.26M	USD	1 Quarter
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-4.11M	USD	3 Qtrs
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$682.00K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$904.00K	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.00K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	3 Qtrs
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00K	USD	1 Quarter
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.26M	USD	1 Quarter
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	3 Qtrs
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	3 Qtrs
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	3 Qtrs
Basic earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	3 Qtrs
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	3 Qtrs
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Diluted earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	7.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	7.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.71M	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$599.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.11M	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$904.00K	USD	3 Qtrs
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.00K	USD	1 Quarter
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00K	USD	3 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$687.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-496.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$770.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-1.25M	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$4.13M	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-1.26M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-4.11M	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$682.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$904.00K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$119.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Comprehensive net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.11M	USD	3 Qtrs
Comprehensive net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00K	USD	1 Quarter
Comprehensive net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.26M	USD	1 Quarter
Comprehensive net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	3 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	3 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$776.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Non-cash debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$553.00K	USD	3 Qtrs
Non-cash debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$262.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$596.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$32.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$596.00K	USD	1 Quarter
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.16M	USD	3 Qtrs
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
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$6.00K	USD	3 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$57.00K	USD	3 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$92.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-776.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.15M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-868.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-152.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$673.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$168.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-40.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.97M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.30M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.60M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.34M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.79M	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`	$765.00K	USD	3 Qtrs
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	$-168.00K	USD	3 Qtrs
Net cash provided by (used) in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.24M	USD	3 Qtrs
Net cash provided by (used) in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.00K	USD	3 Qtrs
Net cash provided by (used) in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used) in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00K	USD	3 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.24M	USD	3 Qtrs
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	$10.33M	USD	3 Qtrs
Net borrowing (payments) under the line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.62M	USD	3 Qtrs
Net borrowing (payments) under the line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.61M	USD	3 Qtrs
Proceeds from issuance of short term debt obligations	`ProceedsFromIssuanceOfDebt`	$1.07M	USD	3 Qtrs
Proceeds from issuance of short term debt obligations	`ProceedsFromIssuanceOfDebt`	$562.00K	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.54M	USD	3 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$819.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$484.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.67M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86M	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$20.00K	USD	3 Qtrs
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.60M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	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`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$718.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$386.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$631.00K	USD	3 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$-80.00K	USD	3 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$48.00K	USD	3 Qtrs
Notes payable issued to sellers of GeoTraq, Inc.	`NotesIssued1`	$800.00K	USD	3 Qtrs
Notes payable issued to sellers of GeoTraq, Inc.	`NotesIssued1`	-	USD	3 Qtrs
Net liabilities assumed by ApplianceSmart	`NetLiabilitiesAssumedByAppliancesmart`	$1.90M	USD	3 Qtrs
Net liabilities assumed by ApplianceSmart	`NetLiabilitiesAssumedByAppliancesmart`	-	USD	3 Qtrs
Series A convertible preferred stock issued to sellers of GeoTraq, Inc.	`StockIssued1`	-	USD	3 Qtrs
Series A convertible preferred stock issued to sellers of GeoTraq, Inc.	`StockIssued1`	$12.32M	USD	3 Qtrs
Beneficial conversion feature attributable to Series A convertible preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.64M	USD	3 Qtrs
Beneficial conversion feature attributable to Series A convertible preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	3 Qtrs
EEI note balance conversion into common stock	`EeiNoteBalanceConversionIntoCommonStock`	-	USD	3 Qtrs
EEI note balance conversion into common stock	`EeiNoteBalanceConversionIntoCommonStock`	$103.00K	USD	3 Qtrs
Accounts Receivable	`NoncashDeconsolidationOfVariableInterestEntityAccountsReceivable`	$110.00K	USD	3 Qtrs
Prepaid and Other	`NoncashDeconsolidationOfVariableInterestEntityPrepaidAndOther`	$103.00K	USD	3 Qtrs
Inventory	`NoncashDeconsolidationOfVariableInterestEntityInventory`	$119.00K	USD	3 Qtrs
Property Plant and Equipment	`NoncashDeconsolidationOfVariableInterestEntityPropertyPlantAndEquipment`	$11.11M	USD	3 Qtrs
Accumulated Depreciation	`NoncashDeconsolidationOfVariableInterestEntityAccumulatedDepreciation`	$-4.30M	USD	3 Qtrs
Other Assets, includes net equity investment in variable interest entity	`NoncashDeconsolidationOfVariableInterestEntityAccountsReceivableOtherAssetsIncludesNetEquityInvestmentInVariableInterestEntity`	$93.00K	USD	3 Qtrs
Accounts Payable	`NoncashDeconsolidationOfVariableInterestEntityAccountsPayble`	$-2.66M	USD	3 Qtrs
Accrued Expenses	`NoncashDeconsolidationOfVariableInterestEntityAccountsExpenses`	$-619.00K	USD	3 Qtrs
Current portion of long term obligations	`NoncashDeconsolidationOfVariableInterestEntityCurrentPortionOfLongTermObligations`	$-729.00K	USD	3 Qtrs
Long term obligations	`NoncashDeconsolidationOfVariableInterestEntityLongTermObligations`	$-3.43M	USD	3 Qtrs
Non-controlling interest	`NoncashDeconsolidationOfVariableInterestEntityNoncontrollingInterest`	$90.00K	USD	3 Qtrs
Gain on sale and deconsolidation of variable interest entity - AAP	`NoncashDeconsolidationOfVariableInterestEntityGainOnSaleAndDeconsolidationOfVariableInterestEntityAap`	$81.00K	USD	3 Qtrs
Cash decrease upon AAP deconsolidation	`NoncashDeconsolidationOfVariableInterestEntityCashDecreaseUponAapDeconsolidation`	$-35.00K	USD	3 Qtrs

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