10-Q Filing

ALT5 Sigma Corp CIK: 862861 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001683168-19-002691`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	arci-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 86 Cash Flow Statement 79 Stockholders Equity 14

Balance Sheet 76 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`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$4.87M	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
Trade and other receivables, net	`ReceivablesNetCurrent`	$5.80M	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
Income taxes receivable	`IncomeTaxesReceivable`	$231.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$101.00K	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
Inventories	`InventoryNet`	$1.02M	USD	Point-in-time
Inventories	`InventoryNet`	$801.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$617.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$860.00K	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
Total current assets	`AssetsCurrent`	$8.35M	USD	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	1.70M	shares	Point-in-time
Common Stock, issued shares (in shares)	`CommonStockSharesIssued`	1.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.52M	USD	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.70M	shares	Point-in-time
Common Stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	1.70M	shares	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	$3.84M	USD	Point-in-time
Note receivable - ApplianceSmart Holdings, LLC a subsidiary of Live Ventures Incorporated	`NotesReceivableRelatedParties`	$2.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$617.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$740.00K	USD	Point-in-time
Right to use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Right to use asset - operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$20.99M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.12M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$281.00K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Total assets	`Assets`	$34.62M	USD	Point-in-time
Total assets	`Assets`	$33.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued liabilities - other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.72M	USD	Point-in-time
Accrued liability - California Sales Taxes	`SalesAndExciseTaxPayableCurrent`	$4.61M	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$256.00K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$698.00K	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Lease obligation short term - operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.27M	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease obligation long term - operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$2.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilities`	$3.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.01M	USD	Point-in-time
Preferred stock, series A-1 - par value $.001 per share 2,000 authorized, 288 shares issued and outstanding at June 29, 2019 and December 29, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, series A-1 - par value $.001 per share 2,000 authorized, 288 shares issued and outstanding at June 29, 2019 and December 29, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.001 per share, 50,000 shares authorized, 1,695 and 1,695 shares issued and outstanding at June 29, 2019 and at December 29, 2018, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $.001 per share, 50,000 shares authorized, 1,695 and 1,695 shares issued and outstanding at June 29, 2019 and at December 29, 2018, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$38.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$38.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-516.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.62M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$17.29M	USD	2 Qtrs
Revenues	`Revenues`	$8.37M	USD	1 Quarter
Revenues	`Revenues`	$13.89M	USD	2 Qtrs
Revenues	`Revenues`	$7.60M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.72M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.16M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Gain on sale of property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-14.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-629.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-38.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-6.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$778.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$639.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$625.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$772.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-574.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.69M	USD	1 Quarter
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.49M	USD	2 Qtrs
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	2 Qtrs
Loss from operations before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.76M	USD	1 Quarter
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-393.00K	USD	1 Quarter
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-854.00K	USD	2 Qtrs
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-279.00K	USD	1 Quarter
Total benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Dividends declared - series a preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Dividends declared - series a preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Dividends declared - series a preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends declared - series a preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends declared - common stock	`DividendsCash`	-	USD	2 Qtrs
Dividends declared - common stock	`DividendsCash`	-	USD	1 Quarter
Dividends declared - common stock	`DividendsCash`	-	USD	1 Quarter
Dividends declared - common stock	`DividendsCash`	-	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-2.01	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-2.10	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.01	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-2.10	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.38M	shares	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Effect of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	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`	$10.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.38M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$992.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$957.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$515.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$74.00K	USD	2 Qtrs
Amortization of right to use asset - operating leases	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Amortization of right to use asset - operating leases	`AmortizationOfLeasedAsset`	$30.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$60.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$120.00K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$48.00K	USD	2 Qtrs
Change in deferred rent	`IncreaseDecreaseInDeferredCharges`	$2.00K	USD	2 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$60.00K	USD	2 Qtrs
Change in deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-148.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.09M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$854.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$381.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$159.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-914.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$131.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$838.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$210.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$340.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$783.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-80.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-1.12M	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	`NetCashProvidedByUsedInInvestingActivities`	$-16.00K	USD	2 Qtrs
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$891.00K	USD	2 Qtrs
Net payments under line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net payments under line of credit - MidCap Financial Trust	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.61M	USD	2 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$562.00K	USD	2 Qtrs
Proceeds from issuance of long term debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$471.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$103.00K	USD	2 Qtrs
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$373.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$368.00K	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`	$37.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.90M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$175.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$413.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$114.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$13.00K	USD	2 Qtrs
Income taxes refunded (paid)	`IncomeTaxesPaidNet`	$-131.00K	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
Right to use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	$2.27M	USD	2 Qtrs
Right to use asset - operating leases capitalized	`RightToUseAssetOperatingLeasesCapitalized`	-	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.23M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.24M	USD	Point-in-time
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.88M	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.23M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.24M	USD	Point-in-time

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