$ALTS
ALT5 Sigma Corp

2021 Q3 Form 10-Q Financial Statement

#000095017021001461 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2 2020 Q1
Revenue $8.606M $4.007M $8.450M
YoY Change -29.84% -41.38% 48.92%
Cost Of Revenue $6.863M $2.962M $6.976M
YoY Change -19.72% -48.31% 35.72%
Gross Profit $1.743M $1.045M $1.474M
YoY Change -53.11% -44.12% 28.17%
Gross Profit Margin 20.25% 26.08% 17.44%
Selling, General & Admin $4.595M $3.363M $4.873M
YoY Change 1.21% -21.06% 21.22%
% of Gross Profit 263.63% 321.82% 330.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.045M $1.027M $1.017M
YoY Change -1.42% 9.72% 0.39%
% of Gross Profit 59.95% 98.28% 69.0%
Operating Expenses $4.595M $3.363M $4.873M
YoY Change 1.21% -21.06% 20.92%
Operating Profit -$2.852M -$2.318M -$3.399M
YoY Change 246.54% -3.01% 18.02%
Interest Expense -$125.0K -$50.00K -$110.0K
YoY Change 38.89% 400.0% -1200.0%
% of Operating Profit
Other Income/Expense, Net -$1.922M -$62.00K $705.0K
YoY Change 2134.88% -109.69% 379.59%
Pretax Income -$4.774M -$2.380M -$2.694M
YoY Change 425.19% 35.23% -1.25%
Income Tax $205.0K $62.00K -$411.0K
% Of Pretax Income
Net Earnings -$4.979M -$2.442M -$2.283M
YoY Change 514.69% 78.12% 12.57%
Net Earnings / Revenue -57.85% -60.94% -27.02%
Basic Earnings Per Share -$2.07 -$1.22 -$1.33
Diluted Earnings Per Share -$2.07 -$1.22 -$1.33
COMMON SHARES
Basic Shares Outstanding 2.405M 1.994M 1.712M
Diluted Shares Outstanding 2.405M 1.994M 1.712M

Balance Sheet

Concept 2021 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.710M $880.0K $840.0K
YoY Change 479.69% -35.77% 29.23%
Cash & Equivalents $3.710M $883.0K $837.0K
Short-Term Investments
Other Short-Term Assets $1.026M $850.0K $320.0K
YoY Change 10.32% -1.16% -47.54%
Inventory $1.327M $1.830M $1.310M
Prepaid Expenses
Receivables $4.454M $3.273M $4.685M
Other Receivables $162.0K $250.0K $1.026M
Total Short-Term Assets $9.890M $6.880M $6.430M
YoY Change 23.78% -17.6% -7.61%
LONG-TERM ASSETS
Property, Plant & Equipment $2.111M $2.880M $2.840M
YoY Change -22.1% -4.32% 10.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00K $75.00K $75.00K
YoY Change -16.42% -73.21% -88.28%
Total Long-Term Assets $17.57M $19.14M $20.05M
YoY Change -1.81% -23.84% -25.91%
TOTAL ASSETS
Total Short-Term Assets $9.890M $6.880M $6.430M
Total Long-Term Assets $17.57M $19.14M $20.05M
Total Assets $27.46M $26.02M $26.48M
YoY Change 6.09% -22.28% -22.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.025M $1.900M $4.140M
YoY Change 167.78% -49.74% 5.34%
Accrued Expenses $5.073M $4.741M $3.335M
YoY Change -11.42% -32.94% -48.13%
Deferred Revenue $201.0K $827.0K $473.0K
YoY Change -76.44%
Short-Term Debt $85.00K $3.469M $2.480M
YoY Change -97.45%
Long-Term Debt Due $252.0K $3.470M $0.00
YoY Change -92.43% 395.71% -100.0%
Total Short-Term Liabilities $19.66M $18.45M $16.72M
YoY Change 2.15% 59.75% 59.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.443M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $850.0K $1.470M $1.310M
YoY Change -37.04% 17.6% 15.93%
Total Long-Term Liabilities $850.0K $1.470M $1.310M
YoY Change -37.04% 17.6% 15.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.66M $18.45M $16.72M
Total Long-Term Liabilities $850.0K $1.470M $1.310M
Total Liabilities $23.86M $19.92M $18.04M
YoY Change 15.8% 30.64% 25.02%
SHAREHOLDERS EQUITY
Retained Earnings -$41.39M
YoY Change 21.91%
Common Stock $45.62M
YoY Change 14.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.598M $6.099M $8.440M
YoY Change
Total Liabilities & Shareholders Equity $27.46M $26.02M $26.48M
YoY Change 6.1% -22.28% -22.16%

Cashflow Statement

Concept 2021 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$4.979M -$2.442M -$2.283M
YoY Change 514.69% 78.12% 12.57%
Depreciation, Depletion And Amortization $1.045M $1.027M $1.017M
YoY Change -1.42% 9.72% 0.39%
Cash From Operating Activities -$1.967M -$2.320M $696.0K
YoY Change -439.14% 166.67% -382.93%
INVESTING ACTIVITIES
Capital Expenditures -$1.173M -$80.00K $8.000K
YoY Change 682.0% 14.29% -95.09%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.173M -$80.00K -$64.00K
YoY Change 682.0% -108.0% -41.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.793M 2.470M -280.0K
YoY Change -380.16% 341.07% 45.08%
NET CHANGE
Cash From Operating Activities -1.967M -2.320M 696.0K
Cash From Investing Activities -1.173M -80.00K -64.00K
Cash From Financing Activities 1.793M 2.470M -280.0K
Net Change In Cash -1.347M 70.00K 356.0K
YoY Change 541.43% -89.86% -165.56%
FREE CASH FLOW
Cash From Operating Activities -$1.967M -$2.320M $696.0K
Capital Expenditures -$1.173M -$80.00K $8.000K
Free Cash Flow -$794.0K -$2.240M $688.0K
YoY Change -208.77% 180.0% -268.22%

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OtherComprehensiveIncomeLossNetOfTax
-42000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4979000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2476000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4519000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4753000
us-gaap Profit Loss
ProfitLoss
-4477000
us-gaap Profit Loss
ProfitLoss
-4725000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2090000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2044000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20000
us-gaap Share Based Compensation
ShareBasedCompensation
180000
us-gaap Share Based Compensation
ShareBasedCompensation
511000
jan Gain On Payroll Protection Program Loan Forgiveness
GainOnPayrollProtectionProgramLoanForgiveness
1872000
jan Gain Loss On Settlement Of Vendor Advance Payments
GainLossOnSettlementOfVendorAdvancePayments
941000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
473000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-123000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
204000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3304000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-173000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-33000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-110000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
489000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-303000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
481000
jan Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
681000
jan Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
-102000
jan Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
650000
jan Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2485000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1497000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2307000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1622000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1458000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
65000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
114000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1523000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3469000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5544000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
jan Proceeds From Note Payable
ProceedsFromNotePayable
1835000
jan Proceeds From Note Payable
ProceedsFromNotePayable
0
jan Payments On Notes Payable
PaymentsOnNotesPayable
59000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
144000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
280000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7203000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2189000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2366000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5544000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
180000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-42000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-30000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3331000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
402000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
379000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
481000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3710000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
883000
us-gaap Interest Paid Net
InterestPaidNet
84000
us-gaap Interest Paid Net
InterestPaidNet
103000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
jan Right To Use Asset Operating Leases Capitalized
RightToUseAssetOperatingLeasesCapitalized
1244000
jan Right To Use Asset Operating Leases Capitalized
RightToUseAssetOperatingLeasesCapitalized
930000
us-gaap Profit Loss
ProfitLoss
-4477000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3598000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
10341000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
511000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28000
us-gaap Profit Loss
ProfitLoss
-4725000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
6099000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
8490000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
71000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4979000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3598000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
8440000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
135000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-2442000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
6099000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4979000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2442000
us-gaap Net Income Loss
NetIncomeLoss
-4477000
us-gaap Net Income Loss
NetIncomeLoss
-4725000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
9890000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
19663000
jan Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
9773000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0pt;font-size:10.0pt;margin-top:18.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumption that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Significant estimates made in connection with the accompanying consolidated financial statements include the estimated reserve for doubtful current and long-term trade and other receivables, the estimated reserve for excess and obsolete inventory, estimated fair value and forfeiture rates for stock-based compensation, fair values in connection with the analysis of other intangibles and long-lived assets for impairment, valuation allowance against deferred tax assets and estimated useful lives for intangible assets and property and equipment.</span></p>
CY2021Q2 us-gaap Deferred Costs
DeferredCosts
0
CY2020Q1 us-gaap Deferred Costs
DeferredCosts
0
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
0
CY2020Q2 us-gaap Advertising Expense
AdvertisingExpense
31000
us-gaap Advertising Expense
AdvertisingExpense
0
us-gaap Advertising Expense
AdvertisingExpense
122000
jan Operating Lease Lease Expiration Year
OperatingLeaseLeaseExpirationYear
2025
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6M
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0pt;font-size:10.0pt;margin-top:18.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Concentration of Credit Risk</span></p><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company maintains cash balances at several banks in several states including, California, Minnesota, and Nevada. Accounts are insured by the Federal Deposit Insurance Corporation up to $</span><span style="font-size:10.0pt;font-family:Times New Roman;color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">250</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> per institution as of </span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">July 3, 2021</span><span style="color:rgba(0,0,0,1);font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">. At times, balances may exceed federally insured limits.</span><span style="font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4454000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4174000
CY2021Q3 jan Factored Accounts Receivable Current
FactoredAccountsReceivableCurrent
-960000
CY2021Q1 jan Factored Accounts Receivable Current
FactoredAccountsReceivableCurrent
-891000
CY2021Q3 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
148000
CY2021Q1 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
162000
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
162000
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
155000
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3804000
CY2021Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3600000
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2889000
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2698000
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1565000
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1476000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4454000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4174000
CY2021Q3 us-gaap Retail Related Inventory
RetailRelatedInventory
1222000
CY2021Q1 us-gaap Retail Related Inventory
RetailRelatedInventory
1430000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
200000
CY2021Q3 us-gaap Inventory Net
InventoryNet
1327000
CY2021Q1 us-gaap Inventory Net
InventoryNet
1630000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
134000
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
371000
CY2021Q3 us-gaap Prepaid Rent
PrepaidRent
174000
CY2021Q1 us-gaap Prepaid Rent
PrepaidRent
95000
CY2021Q1 jan Prepaid Purchase Orders
PrepaidPurchaseOrders
366000
CY2021Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
718000
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
304000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1026000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1136000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2111000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732000
CY2021Q3 us-gaap Depreciation
Depreciation
41000
CY2020Q2 us-gaap Depreciation
Depreciation
22000
us-gaap Depreciation
Depreciation
79000
us-gaap Depreciation
Depreciation
41000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4448000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2990000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2337000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2258000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30678000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30613000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18635000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16624000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12043000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13989000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1004000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1005000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2011000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2003000
CY2021Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
217000
CY2021Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
169000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000
CY2021Q3 jan Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
273000
CY2021Q1 jan Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
231000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1498000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
917000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
671000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
356000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
179000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3636000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
401000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3235000
us-gaap Operating Lease Payments
OperatingLeasePayments
650000
us-gaap Operating Lease Payments
OperatingLeasePayments
546000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1244000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
201000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
292000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
669000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
604000
CY2021Q3 jan Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
1144000
CY2021Q1 jan Accrued Incentive And Rebate Checks Current
AccruedIncentiveAndRebateChecksCurrent
1220000
CY2021Q3 jan Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
745000
CY2021Q1 jan Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
662000
CY2021Q3 jan Accrued Guarantees Current
AccruedGuaranteesCurrent
767000
CY2021Q1 jan Accrued Guarantees Current
AccruedGuaranteesCurrent
767000
CY2021Q3 jan Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
0
CY2021Q1 jan Accrued Purchase Orders Current
AccruedPurchaseOrdersCurrent
177000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
498000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
299000
CY2021Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
680000
CY2021Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0
CY2021Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
369000
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
867000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5073000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4888000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
292000
jan Contract With Customer Liability Accrued
ContractWithCustomerLiabilityAccrued
165000
jan Contract With Customer Liability Settled
ContractWithCustomerLiabilitySettled
-256000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
201000
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4132000
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
500000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5895000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5769000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
203000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4274000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-349000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5074000
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
85000
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3042000
CY2021Q2 jan Number Of Installment
NumberOfInstallment
10
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2407410
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1829982
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
38000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44400
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.31
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1961210
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.07
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
74000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.84
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4500
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.45
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
113900
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.97
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
38000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.16
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14400
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.38
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
131500
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.65
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
274000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
180000
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33363
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33363
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.40
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.40
jan Warrant Expiration Date
WarrantExpirationDate
2021-11
CY2021 jan Warrant Expiration Date
WarrantExpirationDate
2021-11
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-4979000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2442000
us-gaap Net Income Loss
NetIncomeLoss
-4477000
us-gaap Net Income Loss
NetIncomeLoss
-4725000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.07
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.41
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2405410
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1993578
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2312024
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.41
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2405410
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1993578
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2312024
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13989000
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
12000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1961210
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
111763
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
6000
CY2020Q2 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
3000
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
6000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8606000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4007000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17278000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12457000
CY2021Q3 us-gaap Gross Profit
GrossProfit
1743000
CY2020Q2 us-gaap Gross Profit
GrossProfit
1045000
us-gaap Gross Profit
GrossProfit
3164000
us-gaap Gross Profit
GrossProfit
2519000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2852000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2318000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4961000
us-gaap Operating Income Loss
OperatingIncomeLoss
-5717000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1045000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1027000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2090000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2044000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-125000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-198000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-167000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4774000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2380000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4274000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5074000
CY2021Q3 us-gaap Assets
Assets
27456000
CY2021Q1 us-gaap Assets
Assets
24351000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12043000
CY2019Q4 us-gaap Bankruptcy Claims Amount Paid To Settle Claims
BankruptcyClaimsAmountPaidToSettleClaims
25000

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