$MGLD
Marygold Companies, Inc. Stock $mgld

$mgld Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-K Financial Statement

#000143774917017136 Filed on October 13, 2017

Income Statement

Concept	2016 Q2	2016	2015 Q2
Revenue		$27.78M
YoY Change
Cost Of Revenue		$2.746M
YoY Change
Gross Profit		$25.03M
YoY Change
Gross Profit Margin		90.11%
Selling, General & Admin		$7.017M
YoY Change
% of Gross Profit		28.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$229.5K
YoY Change
% of Gross Profit		0.92%
Operating Expenses		$7.017M
YoY Change
Operating Profit		$8.862M
YoY Change
Interest Expense		$8.686K
YoY Change
% of Operating Profit		0.1%
Other Income/Expense, Net		-$5.769K
YoY Change
Pretax Income		$8.856M
YoY Change
Income Tax		$3.581M
% Of Pretax Income		40.43%
Net Earnings		$5.275M
YoY Change
Net Earnings / Revenue		18.99%
Basic Earnings Per Share		$0.01
Diluted Earnings Per Share		$0.00
COMMON SHARES
Basic Shares Outstanding		886.8M
Diluted Shares Outstanding		1.149B

Balance Sheet

Concept	2016 Q2	2016	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$5.455M
YoY Change
Cash & Equivalents	$5.454M	$5.454M	$3.353M
Short-Term Investments		$990.00
Other Short-Term Assets	$242.6K	$596.9K
YoY Change
Inventory	$436.5K	$436.5K
Prepaid Expenses	$87.07K
Receivables	$839.2K	$839.2K
Other Receivables		$2.124M
Total Short-Term Assets	$9.452M	$9.452M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$1.167M	$1.167M
YoY Change
Goodwill	$499.0K
YoY Change
Intangibles	$1.018M
YoY Change
Long-Term Investments	$0.00
YoY Change
Other Assets	$509.5K	$1.689M
YoY Change
Total Long-Term Assets	$10.14M	$4.373M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$9.452M	$9.452M
Total Long-Term Assets	$10.14M	$4.373M
Total Assets	$19.60M	$13.82M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$448.9K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt		$600.0K
YoY Change
Long-Term Debt Due		$17.00K
YoY Change
Total Short-Term Liabilities	$3.677M	$3.677M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.677M	$3.677M
Total Long-Term Liabilities		$0.00
Total Liabilities	$3.949M	$3.949M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	$690.0K
YoY Change
Common Stock	$886.8K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.864M	$9.876M
YoY Change
Total Liabilities & Shareholders Equity	$13.82M	$13.82M
YoY Change

Cashflow Statement

Concept	2016 Q2	2016	2015 Q2
OPERATING ACTIVITIES
Net Income		$5.275M
YoY Change
Depreciation, Depletion And Amortization		$229.5K
YoY Change
Cash From Operating Activities		$5.308M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures		-$103.7K
YoY Change
Acquisitions
YoY Change
Other Investing Activities		-$2.766M
YoY Change
Cash From Investing Activities		-$2.870M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-247.3K
YoY Change
NET CHANGE
Cash From Operating Activities		5.308M
Cash From Investing Activities		-2.870M
Cash From Financing Activities		-247.3K
Net Change In Cash		2.191M
YoY Change
FREE CASH FLOW
Cash From Operating Activities		$5.308M
Capital Expenditures		-$103.7K
Free Cash Flow		$5.412M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2017Q2	cncg	Convertible Promissory Notes Payable Related Parties Current ConvertiblePromissoryNotesPayableRelatedPartiesCurrent
CY2016Q2	cncg	Convertible Promissory Notes Payable Related Parties Current ConvertiblePromissoryNotesPayableRelatedPartiesCurrent	600000
CY2017Q2	cncg	Deferred Tax Assets Accruals Reserves And Other Domestic DeferredTaxAssetsAccrualsReservesAndOtherDomestic	73884
CY2016Q2	cncg	Deferred Tax Assets Accruals Reserves And Other Domestic DeferredTaxAssetsAccrualsReservesAndOtherDomestic	43403
CY2017Q2	cncg	Deferred Tax Assets Accruals Reserves And Other Foreign DeferredTaxAssetsAccrualsReservesAndOtherForeign	31840
CY2016Q2	cncg	Deferred Tax Assets Accruals Reserves And Other Foreign DeferredTaxAssetsAccrualsReservesAndOtherForeign	23724
CY2017Q2	cncg	Deferred Tax Assets Property Equipment And And Intangible Assets Domestic DeferredTaxAssetsPropertyEquipmentAndAndIntangibleAssetsDomestic	1291927
CY2016Q2	cncg	Deferred Tax Assets Property Equipment And And Intangible Assets Domestic DeferredTaxAssetsPropertyEquipmentAndAndIntangibleAssetsDomestic	1132920
CY2017Q2	cncg	Deferred Tax Assets Valuation Allowance Percent DeferredTaxAssetsValuationAllowancePercent	0.023
CY2017	cncg	Earnings Per Share Dilutive Adjustment EarningsPerShareDilutiveAdjustment	0
CY2016	cncg	Earnings Per Share Dilutive Adjustment EarningsPerShareDilutiveAdjustment	0
CY2017	cncg	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	399639
CY2016	cncg	Effective Income Tax Rate Reconciliation Permanent Differences Amount EffectiveIncomeTaxRateReconciliationPermanentDifferencesAmount	98271
CY2017	cncg	Effective Income Tax Rate Reconciliation Permanent Differences Percent EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent	0.0585
CY2016	cncg	Effective Income Tax Rate Reconciliation Permanent Differences Percent EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent	0.0111
CY2017	cncg	Expense Waiver Funds Related Party ExpenseWaiverFundsRelatedParty	800000
CY2016	cncg	Expense Waiver Funds Related Party ExpenseWaiverFundsRelatedParty	800000
CY2017Q2	cncg	Expense Waivers ExpenseWaivers	589093
CY2016Q2	cncg	Expense Waivers ExpenseWaivers	448930
CY2017	cncg	Federal State And Local Income Tax Expense Benefit Continuing Operations FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1419051
CY2016	cncg	Federal State And Local Income Tax Expense Benefit Continuing Operations FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations	3485411
CY2017	cncg	Fund Expense Limitation Amount Related Party FundExpenseLimitationAmountRelatedParty	400000
CY2016	cncg	Fund Expense Limitation Amount Related Party FundExpenseLimitationAmountRelatedParty	300000
CY2017	cncg	Fund Operations Expense FundOperationsExpense	5431408
CY2016	cncg	Fund Operations Expense FundOperationsExpense	4624879
CY2017Q2	cncg	Purchase Consideration Payable Current PurchaseConsiderationPayableCurrent
CY2016Q2	cncg	Purchase Consideration Payable Current PurchaseConsiderationPayableCurrent	214035
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	886753847
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	dei	Trading Symbol TradingSymbol	cncg
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017	dei	Entity Registrant Name EntityRegistrantName	CONCIERGE TECHNOLOGIES INC
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001005101
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017	dei	Document Type DocumentType	10-K
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CY2016Q4	dei	Entity Public Float EntityPublicFloat	10867219
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CY2016Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2396817
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2842855
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CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	113000
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-30000
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	119338
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30303
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	85219
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	49678
CY2016Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	680
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	3543208
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CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6317440
CY2017	us-gaap	Advertising Expense AdvertisingExpense	3400000
CY2016	us-gaap	Advertising Expense AdvertisingExpense	2900000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	118937
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27658
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2090
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	48330
CY2017Q2	us-gaap	Assets Assets	19595883
CY2016Q2	us-gaap	Assets Assets	13824746
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CY2016Q2	us-gaap	Assets Current AssetsCurrent	9451857
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	3578749
CY2016Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	993
CY2016Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1673
CY2017	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-214035
CY2016	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-2766205
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6730486
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5454107
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3353274
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1276378
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2100833
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000
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CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	886753847
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	886754
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	886754
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5335972
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5244932
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt 7.5pt 0pt 13.5pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Concentrations of Risk</div></div> <div style=" margin: 0pt 7.5pt 0pt 13.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.5pt 0pt 13.5pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Concierge<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">’s corporate office maintains cash balances at a financial institution headquartered in San Diego, California. Accounts are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000</div> per depositor. The corporation’s uninsured cash balance in the United States was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.6</div> million at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017. </div>The Company’s subsidiary, Wainwright, also maintains cash balances at various high credit quality institutions and from time to time those deposits exceed the FDIC coverage amount of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000.</div> As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017 </div>the uninsured amount for Wainwright subsidiaries totaled approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.6</div> million, though <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> losses have been realized and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">none</div> are expected. Cash balances in Canada are maintained at a financial institution in Saskatoon, Saskatchewan by the Company’s subsidiary. Each account is insured up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CD$100,000</div> by Canada Deposit Insurance Corporation (CDIC). The Company’s subsidiary had an uninsured cash balance in Canada of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">CD$0.5</div> million (approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$0.4</div> million) at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017. </div>Balances at financial institutions within certain foreign countries, including New Zealand where the Company’s subsidiary maintains cash balances, are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> covered by insurance. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017, </div>the Company’s subsidiary had uninsured deposits related to cash deposits in uninsured accounts maintained within foreign entities of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">NZ$0.7</div> million (approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">US$0.5</div> million). The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> experienced any losses in such accounts.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	24090
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-90235
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CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.4048
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1653
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.0063
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0036
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.0024
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.004
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0498
CY2017Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	349507
CY2016Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	127271
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	0
CY2016Q2	us-gaap	Equity Method Investments EquityMethodInvestments	0
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	146595
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	27658
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	118937
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	342843
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	90237
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	109385
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	118937
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	118937
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1045871
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1045871
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	899276
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1018213
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-30303
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	113444
CY2017	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	170352
CY2016	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	95221
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	4341
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets
CY2017	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2399
CY2016	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	526
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5627235
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4090168
CY2017Q2	us-gaap	Goodwill Goodwill	498973
CY2016Q2	us-gaap	Goodwill Goodwill	498973
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6227200
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2016	us-gaap	Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease	279717
CY2017	us-gaap	Gross Profit GrossProfit	27162980
CY2016	us-gaap	Gross Profit GrossProfit	25030648
CY2017	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
CY2016	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	8505004
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6775734
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8855867
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	548534
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	339005
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6775734
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8855867
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1589403
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3580632
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1128464
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	55999
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	24289
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-20995
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2321442
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3006961
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-27503
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	440396
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2475800
CY2016	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	150000
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	101725
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	38959
CY2017	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	918230
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3935000
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	449756
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-538342
CY2017	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	140163
CY2016	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	48930
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	24890
CY2016	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-414212
CY2016	us-gaap	Interest Expense InterestExpense	8686
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32863
CY2017	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-361834
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	899276
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1018213
CY2017	us-gaap	Interest Expense InterestExpense	21582
CY2016	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	382959
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	314294
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-329279
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2109
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-154723
CY2017	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-8500
CY2016	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent
CY2017	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables
CY2017	us-gaap	Interest Expense Debt InterestExpenseDebt	1656
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	0
CY2017	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	18999
CY2016	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	3151
CY2017	us-gaap	Interest Income Other InterestIncomeOther	3177
CY2016	us-gaap	Interest Income Other InterestIncomeOther	1713
CY2016Q3	us-gaap	Interest Paid InterestPaid	5000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	5000
CY2016	us-gaap	Interest Paid Net InterestPaidNet
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	32410
CY2016Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	5337
CY2017Q2	us-gaap	Inventory Adjustments InventoryAdjustments	2090
CY2016Q2	us-gaap	Inventory Adjustments InventoryAdjustments	48330
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	278035
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	357351
CY2017Q2	us-gaap	Inventory Gross InventoryGross	446364
CY2016Q2	us-gaap	Inventory Gross InventoryGross	484871
CY2017Q2	us-gaap	Inventory Net InventoryNet	444274
CY2016Q2	us-gaap	Inventory Net InventoryNet	436541
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	43088
CY2016Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	50023
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	8861636
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	369599
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	242584
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	509538
CY2016Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4
CY2017	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	20432880
CY2016	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	16169012
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	6730100
CY2017Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	125241
CY2016Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	77497
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	18589
CY2016Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0
CY2017	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5519079
CY2016	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4249216
CY2017Q2	us-gaap	Liabilities Liabilities	4384042
CY2016Q2	us-gaap	Liabilities Liabilities	3948877
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19595883
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13824746
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3452836
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3676782
CY2017Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	72605
CY2016Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	0
CY2017	us-gaap	Marketing Expense MarketingExpense	3434228
CY2016	us-gaap	Marketing Expense MarketingExpense	2926950
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	83383
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-247264
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4011531
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2869867
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5180436
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5308199
CY2017	us-gaap	Net Income Loss NetIncomeLoss	5186331
CY2016	us-gaap	Net Income Loss NetIncomeLoss	5275235
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5186331
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5275235
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5186331
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5275235
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	150000
CY2016Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	150000
CY2017Q2	us-gaap	Notes Payable NotesPayable	116658
CY2017Q2	us-gaap	Notes Payable NotesPayable	89993
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	17388
CY2016Q2	us-gaap	Notes Payable Current NotesPayableCurrent	0
CY2017Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	3500
CY2016Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	8500
CY2017Q2	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	603500
CY2016Q2	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	8500
CY2017Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	600000
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	509538
CY2017	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	113444
CY2016	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-30303
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	36197
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2017	us-gaap	Other Income OtherIncome	64039
CY2016	us-gaap	Other Income OtherIncome	1204
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	45634
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5769
CY2017	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	156327
CY2016	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	120430
CY2017	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock
CY2016	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	847264
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3766111
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments
CY2017	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	259017
CY2016	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	103662
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	28667
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	87071
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1276540
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	354308
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt 7.5pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div> <div style=" margin: 0pt 7.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.5pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">For comparative purposes, prior year<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">’s Financial Statements have been reclassified to conform to report classifications of the current year after giving consideration to the acquisition of Wainwright Holdings, Inc. as a pooling of interests under common control.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	88383
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2017	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-5000
CY2016	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	600000
CY2017	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	227632
CY2016	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments
CY2016	us-gaap	Profit Loss ProfitLoss	5275235
CY2017	us-gaap	Profit Loss ProfitLoss	5186331
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1808827
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1655384
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1159465
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1166693
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	14870
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5876375
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	690044
CY2017	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	23926065
CY2016	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	23551395
CY2016Q3	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	5000
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	20000
CY2017	us-gaap	Revenue Steam Products And Services RevenueSteamProductsAndServices	4791996
CY2016	us-gaap	Revenue Steam Products And Services RevenueSteamProductsAndServices	3756402
CY2017	us-gaap	Revenues Revenues	32011121
CY2016	us-gaap	Revenues Revenues	27776780
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3136733
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	348553
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt 7.5pt 0pt 13.5pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt 7.5pt 0pt 13.5pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt 7.5pt 0pt 13.5pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of the Financial Statements are in conformity with U.S. GAAP which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	262169477
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	262169477
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	574999
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	13199907
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	7863935
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2044004
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7863935
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13199907
CY2017Q2	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	123
CY2016Q2	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	769224
CY2017Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	2011934
CY2016Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	2011934
CY2016Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	206046
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	206046
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1148923324
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1148923324
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	886753847
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	886753847

Files In Submission

Name	View Source	Status
0001437749-17-017136-index-headers.html	Edgar Link	pending
0001437749-17-017136-index.html	Edgar Link	pending
0001437749-17-017136.txt	Edgar Link	pending
0001437749-17-017136-xbrl.zip	Edgar Link	pending
cncg-20170630.xml	Edgar Link	completed
cncg-20170630.xsd	Edgar Link	pending
cncg-20170630_cal.xml	Edgar Link	unprocessable
cncg-20170630_def.xml	Edgar Link	unprocessable
cncg-20170630_lab.xml	Edgar Link	unprocessable
cncg-20170630_pre.xml	Edgar Link	unprocessable
cncgd20170629_10k.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$MGLD
Marygold Companies, Inc. Stock $mgld

2016 Q2 Form 10-K Financial Statement

#000143774917017136 Filed on October 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGLD Marygold Companies, Inc. Stock $mgld

2016 Q2 Form 10-K Financial Statement

#000143774917017136 Filed on October 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGLD
Marygold Companies, Inc. Stock $mgld