10-Q Filing

INUVO, INC. CIK: 829323 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000829323-14-000043`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	vtro-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 64

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.88K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.84K	USD	Point-in-time
Cash	`Cash`	$3.40M	USD	Point-in-time
Cash	`Cash`	$3.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77,876 and $62,845, respectively	`AccountsReceivableNetCurrent`	$3.76M	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77,876 and $62,845, respectively	`AccountsReceivableNetCurrent`	$3.61M	USD	Point-in-time
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$16.61K	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$24.47K	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$510.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$574.27K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.76M	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.88M	shares	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	23.51M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.32M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.93M	USD	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	23.39M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.14K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$379.51K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$16.46M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$15.95M	USD	Point-in-time
Total assets	`Assets`	$24.71M	USD	Point-in-time
Total assets	`Assets`	$24.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.39M	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	$2.55M	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	$5.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.17M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.71M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.79M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$3.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$835.48K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value: Authorized shares 500,000, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 23,881,792 and 23,763,307, respectively; outstanding shares 23,505,265 and 23,386,780, respectively	`CommonStockValue`	$23.88K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 23,881,792 and 23,763,307, respectively; outstanding shares 23,505,265 and 23,386,780, respectively	`CommonStockValue`	$23.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.19M	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`	$5.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.94M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$29.05M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$13.13M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$21.06M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$10.94M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$6.96M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.34M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.67M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$14.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	1 Quarter
Marketing costs	`SearchCosts`	$7.69M	USD	2 Qtrs
Marketing costs	`SearchCosts`	$3.61M	USD	1 Quarter
Marketing costs	`SearchCosts`	$7.28M	USD	2 Qtrs
Marketing costs	`SearchCosts`	$2.99M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.24M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.14M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.45M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$85.64K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.14M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-306.50K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$467.81K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$103.30K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$173.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$66.33K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$201.10K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-66.33K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-173.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-201.10K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-103.30K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-479.49K	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.31K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.51K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$937.46K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-79.25K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-75.70K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-162.25K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.56K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$364.51K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-317.25K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.78K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$43.89K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$408.11K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$283.01K	USD	1 Quarter
Net income	`ProfitLoss`	$382.29K	USD	1 Quarter
Net income	`ProfitLoss`	$90.86K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.57K	USD	1 Quarter
Foreign currency valuation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-124.00	USD	2 Qtrs
Foreign currency valuation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency valuation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency valuation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-127.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.29K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.74K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$381.44K	USD	1 Quarter
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	2 Qtrs
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.32M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$382.29K	USD	1 Quarter
Net income	`ProfitLoss`	$90.86K	USD	2 Qtrs
Net income	`ProfitLoss`	$1.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$381.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$896.31K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.70K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$158.70K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$12.98K	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$20.83K	USD	2 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$306.04K	USD	2 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$59.06K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$15.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$110.42K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$300.41K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$378.83K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$248.38K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-96.29K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.83K	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$161.44K	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-724.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-43.09K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$208.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-728.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.31M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$722.27K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.64K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$170.09K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$662.62K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.50M	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$375.29K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$681.23K	USD	2 Qtrs
Grant funds received for equipment and office construction	`ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction`	-	USD	2 Qtrs
Grant funds received for equipment and office construction	`ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction`	$360.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.42K	USD	2 Qtrs
Deposit to collateralize letter of credit	`ProceedsfromDepositsforCollateralization`	$301.16K	USD	2 Qtrs
Deposit to collateralize letter of credit	`ProceedsfromDepositsforCollateralization`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$3.50M	USD	2 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$1.35M	USD	2 Qtrs
Prepaid financing fees and other	`ProceedsfromPaymentsforFinancingCosts`	-	USD	2 Qtrs
Prepaid financing fees and other	`ProceedsfromPaymentsforFinancingCosts`	$37.60K	USD	2 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.72M	USD	2 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.26M	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$949.58K	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$692.91K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-571.46K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-861.04K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-124.00	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.38K	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$263.88K	USD	2 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$173.07K	USD	2 Qtrs
Interest paid	`InterestPaid`	$161.56K	USD	2 Qtrs

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