$JOB
GEE Group Inc. Stock $job

$job Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000147793222003517 Filed on May 16, 2022

Income Statement

Concept	2022 Q1	2021 Q1	2020 Q3
Revenue	$39.63M	$34.72M	$31.00M
YoY Change	14.15%	0.11%	-20.2%
Cost Of Revenue	$25.12M	$23.81M	$20.48M
YoY Change	5.48%	4.58%	-19.89%
Gross Profit	$14.51M	$10.91M	$10.53M
YoY Change	33.06%	-8.44%	-20.81%
Gross Profit Margin	36.62%	31.42%	33.95%
Selling, General & Admin	$12.23M	$9.179M	$9.072M
YoY Change	33.22%	-20.09%	-16.85%
% of Gross Profit	84.25%	84.15%	86.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$94.00K	$77.00K	$1.184M
YoY Change	22.08%	-94.75%	-19.84%
% of Gross Profit	0.65%	0.71%	11.25%
Operating Expenses	$12.23M	$9.179M	$10.26M
YoY Change	33.22%	-29.14%	-17.21%
Operating Profit	$1.177M	$637.0K	$271.0K
YoY Change	84.77%	-161.25%	-70.06%
Interest Expense	-$98.00K	-$2.534M	-$2.615M
YoY Change	-96.13%	-17.32%	-19.07%
% of Operating Profit	-8.33%	-397.8%	-964.94%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.079M	-$1.618M	-$12.22M
YoY Change	-166.69%	-70.14%	237.96%
Income Tax	-$8.000K	$117.0K	$326.0K
% Of Pretax Income	-0.74%
Net Earnings	$1.087M	-$1.735M	-$12.55M
YoY Change	-162.65%	-68.04%	249.87%
Net Earnings / Revenue	2.74%	-5.0%	-40.48%
Basic Earnings Per Share	$0.01	-$0.10
Diluted Earnings Per Share	$0.01	-$0.10	-$707.0K
COMMON SHARES
Basic Shares Outstanding	114.1M shares	17.67M shares
Diluted Shares Outstanding	115.6M shares	17.67M shares

Balance Sheet

Concept	2022 Q1	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.18M	$14.26M	$14.07M
YoY Change	-0.58%	499.33%	247.08%
Cash & Equivalents	$14.18M	$14.26M	$14.07M
Short-Term Investments
Other Short-Term Assets	$817.0K	$1.421M	$1.393M
YoY Change	-42.51%	-10.23%	-37.28%
Inventory
Prepaid Expenses
Receivables	$21.20M	$19.01M	$16.05M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$36.19M	$34.69M	$31.51M
YoY Change	4.32%	63.46%	16.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.060M	$4.932M	$906.0K
YoY Change	-78.51%	-21.83%	6.34%
Goodwill	$61.29M		$63.44M
YoY Change			-12.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$831.0K	$386.0K	$684.0K
YoY Change	115.28%	34.97%	93.77%
Total Long-Term Assets	$79.43M	$85.55M	$88.50M
YoY Change	-7.15%	-14.43%	-9.12%
TOTAL ASSETS
Total Short-Term Assets	$36.19M	$34.69M	$31.51M
Total Long-Term Assets	$79.43M	$85.55M	$88.50M
Total Assets	$115.6M	$120.2M	$120.0M
YoY Change	-3.84%	-0.79%	-3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.697M	$1.715M	$2.051M
YoY Change	-1.05%	-30.26%	-45.06%
Accrued Expenses	$7.435M	$7.320M	$7.121M
YoY Change	1.57%	-1.56%	36.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$8.848M	$0.00
YoY Change	-100.0%
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$13.27M	$26.01M	$18.16M
YoY Change	-48.98%	122.16%	-2.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$62.54M	$67.36M
YoY Change	-100.0%	-16.5%	-1.23%
Other Long-Term Liabilities	$549.0K	$5.467M	$2.756M
YoY Change	-89.96%	20.02%	363.19%
Total Long-Term Liabilities	$3.529M	$68.01M	$74.47M
YoY Change	-94.81%	-14.41%	8.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.27M	$26.01M	$18.16M
Total Long-Term Liabilities	$3.529M	$68.01M	$74.47M
Total Liabilities	$16.80M	$94.31M	$92.64M
YoY Change	-82.19%	3.03%	5.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.89M		-$30.65M
YoY Change
Common Stock	$111.7M		$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$98.82M	$25.93M	$27.38M
YoY Change
Total Liabilities & Shareholders Equity	$115.6M	$120.2M	$120.0M
YoY Change	-3.84%	-0.79%	-3.59%

Cashflow Statement

Concept	2022 Q1	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	$1.087M	-$1.735M	-$12.55M
YoY Change	-162.65%	-68.04%	249.87%
Depreciation, Depletion And Amortization	$94.00K	$77.00K	$1.184M
YoY Change	22.08%	-94.75%	-19.84%
Cash From Operating Activities	$2.119M	$149.0K	-$2.492M
YoY Change	1322.15%	-124.19%	-1687.26%
INVESTING ACTIVITIES
Capital Expenditures	-$71.00K	-$10.00K	-$14.00K
YoY Change	610.0%	-60.0%	-86.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$71.00K	-$10.00K	-$14.00K
YoY Change	610.0%	-60.0%	-86.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	3.000K
YoY Change		-100.0%	-101.83%
NET CHANGE
Cash From Operating Activities	2.119M	149.0K	-2.492M
Cash From Investing Activities	-71.00K	-10.00K	-14.00K
Cash From Financing Activities	0.000	0.000	3.000K
Net Change In Cash	2.048M	139.0K	-2.503M
YoY Change	1373.38%	-42.08%	2217.59%
FREE CASH FLOW
Cash From Operating Activities	$2.119M	$149.0K	-$2.492M
Capital Expenditures	-$71.00K	-$10.00K	-$14.00K
Free Cash Flow	$2.190M	$159.0K	-$2.478M
YoY Change	1277.36%	-126.9%	-1060.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2021Q3	us-gaap	Goodwill Goodwill	63443000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12725000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14754000	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	114100455	shares
CY2022Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	763000	USD
CY2021Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	286000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21199000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23070000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	817000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	668000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	36191000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	33685000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1060000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	765000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	61293000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2498000	USD
CY2022Q1	job	Current Paycheck Protection Program Loans And Accrued Interest CurrentPaycheckProtectionProgramLoansAndAccruedInterest	0	USD
CY2021Q3	job	Current Paycheck Protection Program Loans And Accrued Interest CurrentPaycheckProtectionProgramLoansAndAccruedInterest	16741000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13270000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	31157000	USD
CY2022Q1	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	482000	USD
CY2021Q3	us-gaap	Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent	591000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3006000	USD
	job	Contract Staffing Services ContractStaffingServices	70429000	USD
	job	Contract Staffing Services ContractStaffingServices	62311000	USD
CY2022Q1	job	Direct Hire Placement Services DirectHirePlacementServices	5884000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	549000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2066000	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3529000	USD
CY2021Q1	job	Direct Hire Placement Services DirectHirePlacementServices	3655000	USD
	job	Direct Hire Placement Services DirectHirePlacementServices	12047000	USD
	job	Direct Hire Placement Services DirectHirePlacementServices	7050000	USD
CY2022Q1	us-gaap	Revenues Revenues	39629000	USD
CY2021Q1	us-gaap	Revenues Revenues	34718000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5663000	USD
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
	us-gaap	Revenues Revenues	82476000	USD
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	114100000	shares
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	111715000	USD
	us-gaap	Revenues Revenues	69361000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	111416000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Purchase ContractWithCustomerAssetPurchase	25115000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Purchase ContractWithCustomerAssetPurchase	23810000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12892000	USD
	us-gaap	Contract With Customer Asset Purchase ContractWithCustomerAssetPurchase	52380000	USD
	us-gaap	Contract With Customer Asset Purchase ContractWithCustomerAssetPurchase	45873000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-30647000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1612000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1681000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4138000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4065000	USD
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-98000	USD
CY2021Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2534000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-205000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	98823000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	80769000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	115622000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	14514000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5220000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1079000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17755000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2050000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	117589000	USD
CY2022Q1	job	Contract Staffing Services ContractStaffingServices	33745000	USD
CY2021Q1	job	Contract Staffing Services ContractStaffingServices	31063000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	10908000	USD
	us-gaap	Gross Profit GrossProfit	30096000	USD
	us-gaap	Gross Profit GrossProfit	23488000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12228000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9179000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24587000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18665000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	94000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	77000	USD
	us-gaap	Depreciation Depreciation	180000	USD
	us-gaap	Depreciation Depreciation	150000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1015000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1015000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2029000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2059000	USD
CY2021Q1	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	0	USD
CY2022Q1	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	0	USD
	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	2150000	USD
	us-gaap	Goodwill Impairment Loss Net Of Tax GoodwillImpairmentLossNetOfTax	0	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1177000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	637000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1150000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2614000	USD
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	279000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	16773000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	279000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1618000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17718000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2327000	USD
CY2022Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-8000	USD
CY2021Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	117000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-37000	USD
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-277000	USD
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1087000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-1735000	USD
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	147000	USD
CY2021Q4	us-gaap	Profit Loss ProfitLoss	16668000	USD
	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	2669000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	97584000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	152000	USD
	job	Paid In Kind Interest On Term Loan PaidInKindInterestOnTermLoan	-1089000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1394000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2608000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	1087000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	98823000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	27378000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-560000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-336000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-155000	USD
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	311000	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	-315000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	590000	USD
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-215000	USD
	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	32000	USD
	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	88000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	114100000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17667000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	114100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17667000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115642000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17667000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115592000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17667000	shares
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	80769000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	27374000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	293000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-1735000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	25932000	USD
	us-gaap	Net Income Loss NetIncomeLoss	17755000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2050000	USD
	job	Gains Losses On Extinguishment Of Debt1 GainsLossesOnExtinguishmentOfDebt1	16773000	USD
	job	Gains Losses On Extinguishment Of Debt1 GainsLossesOnExtinguishmentOfDebt1	279000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2209000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2209000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	692000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	677000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2150000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	299000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	604000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	477000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-359000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-109000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-141000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	76000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	890000	USD
	job	Paid In Kind Interest On Term Loan PaidInKindInterestOnTermLoan	0	USD
	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-197000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4383000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	196000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	155000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12000	USD
	job	Acquisition Of Equipment With Finance Lease AcquisitionOfEquipmentWithFinanceLease	98000	USD
	job	Acquisition Of Equipment With Finance Lease AcquisitionOfEquipmentWithFinanceLease	320000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4228000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	184000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9947000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14074000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14175000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14258000	USD
	us-gaap	Interest Paid Net InterestPaidNet	60000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3152000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	248000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	208000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	294000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	135000	USD
CY2021Q2	job	Exit And Restructuring Fees ExitAndRestructuringFees	4978000	USD
CY2020	job	Deferred Deferred	3654000	USD
	job	Deferred Deferred	1827000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements in conformity with U.S. GAAP for interim financial information and with the instructions to Article 8 of Regulation S-X requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </p>
CY2022Q1	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	803000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	1497000	USD
CY2021Q1	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	470000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	773000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	763000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	286000	USD
CY2022Q1	job	Reserve For Permanent Placement ReserveForPermanentPlacement	233000	USD
CY2021Q3	job	Reserve For Permanent Placement ReserveForPermanentPlacement	115000	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1639000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1693000	shares
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2745000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2768000	shares
CY2022Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1542000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1492000	shares
CY2022Q1	us-gaap	Advertising Expense AdvertisingExpense	484000	USD
	us-gaap	Advertising Expense AdvertisingExpense	1001000	USD
CY2021Q1	us-gaap	Advertising Expense AdvertisingExpense	458000	USD
	us-gaap	Advertising Expense AdvertisingExpense	882000	USD
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	543000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1077000	USD
CY2021Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	562000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1123000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3979000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3504000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2919000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2739000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1060000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	765000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	94000	USD
	us-gaap	Depreciation Depreciation	180000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	77000	USD
	us-gaap	Depreciation Depreciation	150000	USD
	us-gaap	Description Of Lessor Leasing Arrangements Operating Leases DescriptionOfLessorLeasingArrangementsOperatingLeases	office lease expires in 2026
	job	Cash Paid For Operating Lease Liabilities CashPaidForOperatingLeaseLiabilities	987000	USD
	job	Cash Paid For Operating Lease Liabilities CashPaidForOperatingLeaseLiabilities	947000	USD
	job	Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	294000	USD
	job	Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities	135000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	985000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1472000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1172000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	602000	USD
	job	Weighted Average Remaining Lease Term For Operating Leases WeightedAverageRemainingLeaseTermForOperatingLeases	P2Y3M18D
CY2021	job	Weighted Average Remaining Lease Term For Operating Leases WeightedAverageRemainingLeaseTermForOperatingLeases	P2Y8M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.050	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.059	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	194000	USD
CY2022Q1	job	Lessee Operating Lease Liability Payments Due After Year F Our LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFOur	29000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	344000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4110000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1612000	USD
	job	Schedule Of Goodwill Consisted Of The Followingtabletextblock ScheduleOfGoodwillConsistedOfTheFollowingtabletextblock	<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>March 31,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td/><td/><td/><td/><td/><td/><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Goodwill beginning balance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">63,443</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">63,443</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Impairment charges</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(2,150</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Goodwill ending balance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">61,293</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">63,443</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2021Q3	us-gaap	Goodwill Goodwill	63443000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	63443000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2150000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	61293000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	63443000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2150000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37399000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24674000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12725000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37399000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22645000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14754000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1440000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2879000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2879000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2741000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1870000	USD
CY2022Q1	job	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	916000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12725000	USD
CY2022Q1	us-gaap	Deferred Sales Inducements Amortization Expense DeferredSalesInducementsAmortizationExpense	1015000	USD
	us-gaap	Deferred Sales Inducements Amortization Expense DeferredSalesInducementsAmortizationExpense	2029000	USD
CY2021Q1	us-gaap	Deferred Sales Inducements Amortization Expense DeferredSalesInducementsAmortizationExpense	1015000	USD
	us-gaap	Deferred Sales Inducements Amortization Expense DeferredSalesInducementsAmortizationExpense	2059000	USD
	job	Former Revolving Credit Facility And Term Loandisclosuretextblock FormerRevolvingCreditFacilityAndTermLoandisclosuretextblock	<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>7. Former Revolving Credit Facility and Term Loan</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company and its subsidiaries, as borrowers, were parties to a Revolving Credit, Term Loan and Security Agreement (the “Former Credit Agreement”) with certain investment funds managed by MGG. The principal and remaining unpaid accrued interest and fee balances under the Revolving Credit Facility and Term Loan balances outstanding under the Former Credit Agreement, as amended, were fully repaid and the Former Credit Agreement was retired on April 20, 2021. Additional information regarding the repayment of the Former Credit Agreement is presented in Note 1.</p>
	job	Senior Bank Loan Security And Guarantee Agreementdisclosuretextblock SeniorBankLoanSecurityAndGuaranteeAgreementdisclosuretextblock	<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>8. </strong><strong>Senior Bank Loan, Security and Guarantee Agreement</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On May 14, 2021, the Company and its subsidiaries entered a Loan, Security and Guaranty Agreement for a $20 million asset-based senior secured revolving credit facility with CIT Bank, N.A.. The CIT Facility is collateralized by 100% of the assets of the Company and its subsidiaries who are co-borrowers and/or guarantors. The CIT Facility matures on the fifth anniversary of the closing date (May 14, 2026). </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">As of March 31, 2022, the Company had $0 in outstanding borrowings and $14,057 available for borrowing under the terms of the CIT Facility. The Company also had $637 in unamortized debt issue cost associated with the CIT Facility. The amortization expense of these debt costs totaled $38 and $76 for the three and six-month periods ended March 31, 2022, respectively. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Under the CIT Facility, advances will be subject to a borrowing base formula that is computed based on 85% of eligible accounts receivable of the Company and subsidiaries as defined in the CIT Facility, and subject to certain other criteria, conditions, and applicable reserves, including any additional eligibility requirements as determined by the administrative agent. The CIT Facility is subject to usual and customary covenants and events of default for credit facilities of this type. The interest rate, at the Company’s election, will be based on either the Base Rate, as defined, plus the applicable margin; or LIBOR (or any successor thereto) for the applicable interest period, subject to a 1% floor, plus the applicable margin. The CIT Facility also contains provisions addressing the potential future replacement of LIBOR utilized and referenced in the loan agreement, in the event LIBOR becomes no longer available. In addition to interest costs on advances outstanding, the CIT Facility will provide for an unused line fee ranging from 0.375% to 0.50% depending on the amount of undrawn credit, original issue discount and certain fees for diligence, implementation, and administration.</p>
	job	Cares Act Paycheck Protection Program Loansdisclosuretextblock CaresActPaycheckProtectionProgramLoansdisclosuretextblock	<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in"><strong>9. CARES Act Paycheck Protection Program Loans</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Between April 29 and May 7, 2020, the Company obtained PPP loans for each of its operating subsidiaries. The PPP loans were used primarily to restore employee pay-cuts, recall furloughed or laid-off employees, support the payroll costs for existing employees, hire new employees, and for other allowable purposes including interest costs on certain business mortgage obligations, rent and utilities. Each of the Company’s subsidiaries executed a separate promissory note evidencing unsecured loans under the PPP. The following promissory notes were executed by the Company and its subsidiaries: GEE Group, Inc. for $1,992; Scribe Solutions, Inc. for $277; Agile Resources, Inc. for $1,206; Access Data Consulting Corporation for $1,456; Paladin Consulting, Inc. for $1,925; SNI Companies, Inc. for $10,000; Triad Personnel Services, Inc. for $404; Triad Logistics, Inc. for $78; and BMCH, Inc. for $2,589. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company and its operating subsidiaries have been granted forgiveness of their respective outstanding PPP loans, including the Company’s last four remaining PPP loans and interest for GEE Group Inc., BMCH, Inc., Paladin Consulting, Inc., and SNI Companies, Inc., in the amounts of $2,024, $2,630, $1,956, and $10,163, respectively, which were forgiven by the SBA in December 2021. The Company recognized net gains of $16,773, in aggregate, during the six months ended March 31, 2022 as a result of the forgiveness of its last four PPP loans. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The PPP loans obtained by GEE Group Inc., as a public company, and some of its operating subsidiaries, together as an affiliated group, have exceeded the $2,000 audit threshold established by the SBA, and therefore, also will be subject to audit by the SBA in the future. If any of the nine forgiven PPP loans are reinstated in whole or in part as the result of a future audit, a charge or charges would be incurred, accordingly, and they would need to be repaid. If the companies are unable to repay the portions of their PPP loans that ultimately may be reinstated from available liquidity or operating cash flow, we may be required to raise additional equity or debt capital to repay the PPP loans.</p>
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	16773000	USD
	job	Audit Threshold Limit Amount AuditThresholdLimitAmount	2000000	USD
CY2021Q1	job	Annual Premium Refunds AnnualPremiumRefunds	-219000	USD
	job	Adjusted Industrial Services Gross Margin AdjustedIndustrialServicesGrossMargin	0.149	pure
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	117000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-37000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-277000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.07	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.12	pure
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	1175000	USD
	job	Litigation Settlement Amount LitigationSettlementAmount	975000	USD
CY2022Q1	job	Annual Premium Refunds AnnualPremiumRefunds	19000	USD
	job	Annual Premium Refunds AnnualPremiumRefunds	37000	USD
	job	Annual Premium Refunds AnnualPremiumRefunds	1318000	USD
CY2022Q1	job	Adjusted Industrial Services Gross Margin AdjustedIndustrialServicesGrossMargin	0.142	pure
CY2021Q1	job	Adjusted Industrial Services Gross Margin AdjustedIndustrialServicesGrossMargin	0.142	pure
	job	Adjusted Industrial Services Gross Margin AdjustedIndustrialServicesGrossMargin	0.145	pure
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	30000	USD
	us-gaap	Defined Benefit Plan Investment Policies And Strategies Narrative Description DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription	The Company matches participants’ contributions with 10% of the first 10% of a participant’s contribution.
CY2022Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	28000	USD
	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	37000	USD
CY2021Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	20000	USD

Files In Submission

Name	View Source	Status
0001477932-22-003517-index-headers.html	Edgar Link	pending
0001477932-22-003517-index.html	Edgar Link	pending
0001477932-22-003517.txt	Edgar Link	pending
0001477932-22-003517-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
job-20220331.xsd	Edgar Link	pending
job-20220331_cal.xml	Edgar Link	unprocessable
job-20220331_def.xml	Edgar Link	unprocessable
job-20220331_lab.xml	Edgar Link	unprocessable
job-20220331_pre.xml	Edgar Link	unprocessable
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$JOB
GEE Group Inc. Stock $job

2022 Q1 Form 10-Q Financial Statement

#000147793222003517 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOB GEE Group Inc. Stock $job

2022 Q1 Form 10-Q Financial Statement

#000147793222003517 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOB
GEE Group Inc. Stock $job