10-Q Filing

INUVO, INC. CIK: 829323 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002041`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	inuv-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 76

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.98K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$231.54K	USD	Point-in-time
Cash	`Cash`	$4.41K	USD	Point-in-time
Cash	`Cash`	$3.28M	USD	Point-in-time
Cash	`Cash`	$3.38M	USD	Point-in-time
Cash	`Cash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Preferred stock par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $214,978 and $231,542, respectively	`AccountsReceivableNetCurrent`	$4.72M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $214,978 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
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$58.22K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$15.72K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets - current, net of accumulated amortization	`IntangibleAssetsCurrentPortionNetOfAccumulatedAmortization`	-	USD	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
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$467.96K	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`	$670.26K	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.56M	USD	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
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	23.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54M	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
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	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
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$10.72M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$479.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.39K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$16.96M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.08M	USD	Point-in-time
Total assets	`Assets`	$27.06M	USD	Point-in-time
Total assets	`Assets`	$29.13M	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
Accounts payable	`AccountsPayableCurrent`	$7.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.94M	USD	Point-in-time
Term note payable and revolving credit line - long term	`LongTermDebtNoncurrent`	$5.60M	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`	$1.26M	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`	$10.80M	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 23,665,745 and 23,586,186, respectively Outstanding shares - 23,289,218 and 23,209,659, respectively	`CommonStockValue`	$23.67K	USD	Point-in-time
Common stock, $.001 par value; 40,000,000 authorized shares, issued shares of 23,665,745 and 23,586,186, respectively Outstanding shares - 23,289,218 and 23,209,659, respectively	`CommonStockValue`	$23.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$418.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$294.00	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`	$4.58M	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`	$27.06M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$12.87M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$21.64M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$13.13M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$29.05M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$11.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.45M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.61M	USD	2 Qtrs
Search costs	`SearchCosts`	$7.27M	USD	2 Qtrs
Search costs	`SearchCosts`	$7.69M	USD	2 Qtrs
Search costs	`SearchCosts`	$2.99M	USD	1 Quarter
Search costs	`SearchCosts`	$5.42M	USD	1 Quarter
Compensation	`SalariesAndWages`	$1.63M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.45M	USD	2 Qtrs
Compensation	`SalariesAndWages`	$1.46M	USD	1 Quarter
Compensation	`SalariesAndWages`	$2.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.43M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-306.50K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.35M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$85.64K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$104.73K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$271.43K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$173.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$66.33K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.76M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.62M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.31K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-479.49K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-162.25K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-79.25K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.98K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$61.98K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.68M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-317.25K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.81M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.56K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$408.11K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$283.01K	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-156.94K	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-155.24K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.86K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$381.57K	USD	1 Quarter
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$124.00	USD	2 Qtrs
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$10.73K	USD	1 Quarter
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$127.00	USD	1 Quarter
Foreign currency revaluation	`ForeignCurrencyRevaluation`	$5.58K	USD	2 Qtrs
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$-90.74K	USD	2 Qtrs
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$2.97M	USD	1 Quarter
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$-381.44K	USD	1 Quarter
Total comprehensive income (loss)	`TotalComprehensiveLoss`	$4.84M	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
From continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.25	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
From discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Weighted average shares outstanding for basic EPS	`WeightedAverageNumberOfSharesOutstandingBasic`	23.48M	shares	1 Quarter
Weighted average shares outstanding for basic EPS	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	1 Quarter
Weighted average shares outstanding for basic EPS	`WeightedAverageNumberOfSharesOutstandingBasic`	19.02M	shares	2 Qtrs
Weighted average shares outstanding for basic EPS	`WeightedAverageNumberOfSharesOutstandingBasic`	23.27M	shares	2 Qtrs
Weighted average shares outstanding for diluted EPS	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.32M	shares	1 Quarter
Weighted average shares outstanding for diluted EPS	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	2 Qtrs
Weighted average shares outstanding for diluted EPS	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.48M	shares	1 Quarter
Weighted average shares outstanding for diluted EPS	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.27M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$90.86K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$381.57K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.96M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$300.41K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$191.44K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$110.42K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$386.86K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-158.70K	USD	2 Qtrs
Corporate headquarters relocation costs, net of reimbursements	`RelocationCostsCorporateHeadquarters`	-	USD	2 Qtrs
Corporate headquarters relocation costs, net of reimbursements	`RelocationCostsCorporateHeadquarters`	-	USD	2 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	-	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`	$53.02K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$46.97K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.83K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.96M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-724.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$208.52K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-23.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.45M	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`	$-3.22M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.74K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$170.09K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.90K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$662.62K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$681.23K	USD	2 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$628.60K	USD	2 Qtrs
Grant funds received for equipment and office construction	`ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction`	$360.81K	USD	2 Qtrs
Grant funds received for equipment and office construction	`ProceedsFromGrantFundsReceivedEquipmentAndOfficeConstruction`	-	USD	2 Qtrs
Acquisition of Vertro, Inc., net of stock issuance costs	`NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts`	$2.42M	USD	2 Qtrs
Acquisition of Vertro, Inc., net of stock issuance costs	`NetCashReceivedFromMergerWithVertroIncNetOfMergerCosts`	-	USD	2 Qtrs
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	$2.18M	USD	2 Qtrs
Purchase of names database and bundled downloads	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-320.42K	USD	2 Qtrs
Proceeds from revolving credit line	`AdvancesFromCreditNotePayable`	$3.50M	USD	2 Qtrs
Proceeds from revolving credit line	`AdvancesFromCreditNotePayable`	$3.00M	USD	2 Qtrs
Payments on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit line	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.72M	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-692.91K	USD	2 Qtrs
Payments on term note payable and capital leases	`PaymentsOnTermNotePayableAndCapitalLeases`	$-3.55M	USD	2 Qtrs
Proceeds from term note payable	`ProceedsFromTermNote`	-	USD	2 Qtrs
Proceeds from term note payable	`ProceedsFromTermNote`	$5.00M	USD	2 Qtrs
Prepaid financing fees and other	`PaymentsOfFinancingCosts`	$-37.60K	USD	2 Qtrs
Prepaid financing fees and other	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deposit to collateralize letter of credit	`Deposittocollateralizeletterofcredit`	$-301.16K	USD	2 Qtrs
Deposit to collateralize letter of credit	`Deposittocollateralizeletterofcredit`	$475.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-571.46K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.97M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-124.00	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.58K	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.28M	USD	2 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.38K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$4.41K	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.28M	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.38M	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.15M	USD	Point-in-time
Cash, end of period	`Cash`	$4.41K	USD	Point-in-time
Cash, end of period	`Cash`	$3.28M	USD	Point-in-time
Cash, end of period	`Cash`	$3.38M	USD	Point-in-time
Cash, end of period	`Cash`	$3.15M	USD	Point-in-time
Interest paid	`InterestPaid`	$173.07K	USD	2 Qtrs
Interest paid	`InterestPaid`	$238.50K	USD	2 Qtrs
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	-	USD	2 Qtrs
Issuance of stock as settlement of deferred compensation	`IssuanceOfStockAsSettlementOfDeferredCompensation`	$915.75K	USD	2 Qtrs
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	$475.00K	USD	2 Qtrs
Restricted advances on term note payable	`RestrictedAdvancesOnTermNotePayable`	-	USD	2 Qtrs

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