10-K/A Filing

ALT5 Sigma Corp CIK: 862861 FY 2018

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-19-000933`
Period End Date	20181231
Filing Date	20190402
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	arci-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 65 Cash Flow Statement 108 Stockholders Equity 17

Balance Sheet 75 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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	288,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	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
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`	$5.80M	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`	-	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$101.00K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$762.00K	USD	Point-in-time
Inventories	`InventoryNet`	$801.00K	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	6.88M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$506.00K	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	8.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.52M	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`	$3.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$617.00K	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`	$20.99M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$518.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Total assets	`Assets`	$34.62M	USD	Point-in-time
Total assets	`Assets`	$46.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.56M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.72M	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`	$3.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$5.58M	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$256.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$4.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$3.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$20.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.01M	USD	Point-in-time
Preferred stock, series A - par value $.001 per share 2,000 authorized, 288 shares issued and outstanding at December 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 December 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 December 29, 2018 and at December 30, 2017, respectively	`CommonStockValue`	$7.00K	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 December 29, 2018 and at December 30, 2017, respectively	`CommonStockValue`	$8.00K	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`	$-16.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.62M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$41.54M	USD	Annual
Revenues	`Revenues`	$36.79M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$25.74M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$28.40M	USD	Annual
Gross profit	`GrossProfit`	$11.05M	USD	Annual
Gross profit	`GrossProfit`	$13.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-231.00K	USD	Annual
Gain on the sale of property	`GainLossOnSaleOfProperties`	$5.16M	USD	Annual
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on the sale of AAP equity interest	`GainOrLossOnSaleOfStockInSubsidiary`	$-81.00K	USD	Point-in-time
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`	$-668.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-894.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$430.00K	USD	Annual
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-238.00K	USD	Annual
Total other income (expense), net	`OtherOperatingIncomeExpenseNet`	$4.30M	USD	Annual
Income (loss) from continuing operations before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	Annual
Income (loss) from continuing operations before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.33M	USD	Annual
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-727.00K	USD	Annual
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$-5.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.40M	USD	Annual
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) attributed to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$5.89M	USD	Annual
Net income (loss) from continuing operations attributed to company	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-5.61M	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.78M	USD	Annual
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$118.00K	USD	Annual
Net income (loss) attributed to company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.61M	USD	Annual
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
Basic earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.75	USD	Annual
Basic earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.86	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.75	USD	Annual
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	Annual
Diluted earnings (loss) per share from continued operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.75	USD	Annual
Diluted earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.85	USD	Annual
Diluted earnings (loss) per share - discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.75	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	7.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6.76M	shares	Annual
Net income (loss)	`ProfitLoss`	$-5.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.40M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.78M	USD	Annual
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	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`	$-40.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-297.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.65M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$199.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-5.65M	USD	Annual

Cash Flow Statement 108 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`	$-5.61M	USD	Annual
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: loss attributable to noncontrolling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-496.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-378.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$253.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$589.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$272.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$656.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	Annual
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-32.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	$5.16M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of variable interest entity equity	`GainOrLossOnSaleOfStockInSubsidiary`	$-81.00K	USD	Point-in-time
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`	$134.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$78.00K	USD	Annual
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$14.00K	USD	Annual
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$28.00K	USD	Annual
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$120.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.63M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.03M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-146.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-833.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-513.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-153.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$101.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-264.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$19.00K	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.26M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.14M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.49M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.79M	USD	Annual
Purchase of intangible asset, GeoTraq Inc, net of debt and Series A preferred stock issued	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset, GeoTraq Inc, net of debt and Series A preferred stock issued	`PaymentsToAcquireIntangibleAssets`	$199.00K	USD	Annual
Proceeds from sale of equity in AAP less cash retained by AAP as a result of deconsolidation	`ProceedsFromIssuanceOrSaleOfEquity`	$765.00K	USD	Annual
Proceeds from sale of equity in AAP less cash retained by AAP as a result of deconsolidation	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net payments received from Live Ventures Incorporated note receivable	`PaymentsForProceedsFromInvestments`	$-170.00K	USD	Annual
Net cash provided by (used) in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.00K	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 - 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`	$7.33M	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00K	USD	Annual
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net payments under line of credit - PNC Bank	`RepaymentsOfLinesOfCredit`	$10.33M	USD	Annual
Net borrowing (payments) under the line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.61M	USD	Annual
Net borrowing (payments) under the line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.61M	USD	Annual
Proceeds from issuance of short term debt obligations	`ProceedsFromIssuanceOfDebt`	$562.00K	USD	Annual
Proceeds from issuance of short term debt obligations	`ProceedsFromIssuanceOfDebt`	$1.24M	USD	Annual
Payments on short term notes payable	`ProceedsFromShortTermDebt`	$-1.07M	USD	Annual
Payments on short term notes payable	`ProceedsFromShortTermDebt`	$-500.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$546.00K	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.73M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.27M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.11M	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`	$-6.11M	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`	$18.00K	USD	Annual
Effect of changes in exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$58.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.35M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$968.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$779.00K	USD	Annual
Interest paid	`InterestPaidNet`	$526.00K	USD	Annual
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$-199.00K	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
Net liabilities assumed by ApplianceSmart	`NetLiabilitiesAssumedByAppliancesmart`	$1.90M	USD	Annual
Net liabilities assumed by ApplianceSmart	`NetLiabilitiesAssumedByAppliancesmart`	-	USD	Annual
Series A convertible preferred stock issued to sellers of GeoTraq, Inc.	`StockIssued1`	$12.32M	USD	Annual
Series A convertible preferred stock issued to sellers of GeoTraq, Inc.	`StockIssued1`	-	USD	Annual
Beneficial conversion feature attributable to Series A convertible preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$2.64M	USD	Annual
Beneficial conversion feature attributable to Series A convertible preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
EEI note balance conversion into common stock	`EeiNoteBalanceConversionIntoCommonStock`	-	USD	Annual
EEI note balance conversion into common stock	`EeiNoteBalanceConversionIntoCommonStock`	$101.00K	USD	Annual
Due from buyer of Appliancesmart - Live Ventures Incorporated	`DueFromBuyerOfAppliancesmartLiveVenturesIncorporated`	$6.50M	USD	Annual
Due from buyer of Appliancesmart - Live Ventures Incorporated	`DueFromBuyerOfAppliancesmartLiveVenturesIncorporated`	-	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	Point-in-time
Issuance of Series A 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`	$2.64M	USD	Annual
Beneficial Conversation of Series A Preferred Stock Issued	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Share-based compensation, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$272.00K	USD	Annual
Share-based compensation, value	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$920.00K	USD	Annual
EEI conversion of note payable into common	`EeiConversionOfNotePayableIntoCommonStock`	$101.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-378.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	Point-in-time

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