10-Q Filing

INUVO, INC. CIK: 829323 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000829323-13-000007`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	inuv-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 72

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$231.54K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$186.66K	USD	Point-in-time
Cash	`Cash`	$4.41K	USD	Point-in-time
Cash	`Cash`	$3.64M	USD	Point-in-time
Cash	`Cash`	$3.20M	USD	Point-in-time
Cash	`Cash`	$3.38M	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$301.16K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $186,660 and $231,542, respectively	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $186,660 and $231,542, respectively	`AccountsReceivableNetCurrent`	$5.40M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$14.19K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$58.22K	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets - current, net of accumulated amortization	`IntangibleAssetsCurrentPortionNetOfAccumulatedAmortization`	$328.67K	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets - current, net of accumulated amortization	`IntangibleAssetsCurrentPortionNetOfAccumulatedAmortization`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$695.15K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$467.96K	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.94M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.68M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.21M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Intangible assets - long-term, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.52M	USD	Point-in-time
Intangible assets - long-term, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$454.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.39K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$16.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.08M	USD	Point-in-time
Total assets	`Assets`	$26.72M	USD	Point-in-time
Total assets	`Assets`	$29.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Term note payable - current portion	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Term note payable - current portion	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.86M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.10M	USD	Point-in-time
Term note payable and revolving credit line - long term	`LongTermDebtNoncurrent`	$5.06M	USD	Point-in-time
Term note payable and revolving credit line - long term	`LongTermDebtNoncurrent`	$6.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$932.38K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.07M	USD	Point-in-time
Preferred stock, $.001 par value; 500,000 authorized shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 500,000 authorized shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 40,000,000 authorized shares, issued shares of 23,667,995 and 23,586,186, respectively, Outstanding shares - 23,291,468 and 23,209,659, respectively	`CommonStockValue`	$23.59K	USD	Point-in-time
Common stock, $.001 par value; 40,000,000 authorized shares, issued shares of 23,667,995 and 23,586,186, respectively, Outstanding shares - 23,291,468 and 23,209,659, respectively	`CommonStockValue`	$23.67K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$418.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	-	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Treasury stock, at cost - 376,527 shares	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$29.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.72M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$37.12M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$43.56M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$15.48M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$14.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$18.19M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$8.18M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.33M	USD	1 Quarter
Search costs	`SearchCosts`	$5.83M	USD	1 Quarter
Search costs	`SearchCosts`	$10.63M	USD	3 Qtrs
Search costs	`SearchCosts`	$2.94M	USD	1 Quarter
Search costs	`SearchCosts`	$13.10M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.63M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.73M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$4.52M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$306.45K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$612.95K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.47M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$75.00K	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$75.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$98.45K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$398.80K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$127.38K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$271.45K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-98.45K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-271.45K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-202.38K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-473.80K	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.95M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.01K	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$514.50K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$70.67K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.69K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-75.70K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-237.95K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$590.20K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$272.95K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.02M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.33M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$457.71K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$49.60K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-142.82K	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.12K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$639.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$730.66K	USD	3 Qtrs
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$-505.00	USD	3 Qtrs
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$418.00	USD	3 Qtrs
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$-6.08K	USD	1 Quarter
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$294.00	USD	1 Quarter
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$-639.50K	USD	1 Quarter
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$-730.24K	USD	3 Qtrs
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$6.16M	USD	3 Qtrs
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$1.31M	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.29	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	3 Qtrs
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	3 Qtrs
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
For basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	1 Quarter
For basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.50M	shares	1 Quarter
For basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.52M	shares	3 Qtrs
For basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.28M	shares	3 Qtrs
For diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.50M	shares	1 Quarter
For diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.52M	shares	3 Qtrs
For diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.45M	shares	1 Quarter
For diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.33M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$639.80K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$730.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$245.61K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$632.48K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$239.35K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$539.77K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-234.40K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$27.08K	USD	3 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$105.11K	USD	3 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$370.98K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-44.88K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$77.25K	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-881.01K	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-266.34K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$216.54K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-158.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.94K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.83K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.01K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.44K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$878.47K	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$851.30K	USD	3 Qtrs
Grant funds received for equipment and office construction	`ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction`	$360.81K	USD	3 Qtrs
Grant funds received for equipment and office construction	`ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction`	-	USD	3 Qtrs
Acquisition of Vertro, Inc., net of stock issuance costs	`NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts`	-	USD	3 Qtrs
Acquisition of Vertro, Inc., net of stock issuance costs	`NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts`	$2.47M	USD	3 Qtrs
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	$2.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.65K	USD	3 Qtrs
Proceeds from revolving credit line	`AdvancesFromCreditNotePayable`	$3.81M	USD	3 Qtrs
Proceeds from revolving credit line	`AdvancesFromCreditNotePayable`	$-5.20M	USD	3 Qtrs
Payments on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.78M	USD	3 Qtrs
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-4.42M	USD	3 Qtrs
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-1.03M	USD	3 Qtrs
Proceeds from term note payable	`ProceedsFromTermNote`	$5.00M	USD	3 Qtrs
Proceeds from term note payable	`ProceedsFromTermNote`	-	USD	3 Qtrs
Prepaid financing fees and other	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Prepaid financing fees and other	`PaymentsOfFinancingCosts`	$-37.60K	USD	3 Qtrs
Deposit to collateralize letter of credit	`Deposittocollateralizeletterofcredit`	$-301.16K	USD	3 Qtrs
Deposit to collateralize letter of credit	`Deposittocollateralizeletterofcredit`	$300.50K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-505.00	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-418.00	USD	3 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$254.85K	USD	3 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.20M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$4.41K	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.64M	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.20M	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.38M	USD	Point-in-time
Cash, end of period	`Cash`	$4.41K	USD	Point-in-time
Cash, end of period	`Cash`	$3.64M	USD	Point-in-time
Cash, end of period	`Cash`	$3.20M	USD	Point-in-time
Cash, end of period	`Cash`	$3.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$238.50K	USD	3 Qtrs
Interest paid	`InterestPaid`	$253.77K	USD	3 Qtrs
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	$915.75K	USD	3 Qtrs
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	-	USD	3 Qtrs
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	$300.00K	USD	3 Qtrs
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	-	USD	3 Qtrs

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