10-Q Filing

INUVO, INC. CIK: 829323 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000829323-15-000049`
Period End Date	20150930
Filing Date	20151026
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	inuv-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 66

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.20K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$86.72K	USD	Point-in-time
Cash	`Cash`	$3.71M	USD	Point-in-time
Cash	`Cash`	$3.92M	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
Accounts receivable, net of allowance for doubtful accounts of $10,200 and $86,722, respectively	`AccountsReceivableNetCurrent`	$5.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,200 and $86,722, respectively	`AccountsReceivableNetCurrent`	$6.06M	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`	$25.74K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$23.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$299.87K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$271.64K	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.14M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$959.48K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42M	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`	24.65M	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	24.09M	shares	Point-in-time
Goodwill	`Goodwill`	$5.76M	USD	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	23.71M	shares	Point-in-time
Common stock shares Outstanding (in shares)	`CommonStockSharesOutstanding`	24.27M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$211.83K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$225.38K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	376,527.00	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$15.54M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$15.50M	USD	Point-in-time
Total assets	`Assets`	$27.24M	USD	Point-in-time
Total assets	`Assets`	$25.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	$959.94K	USD	Point-in-time
Term and credit notes payable - current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.55M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.55M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$2.67M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$550.69K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$735.21K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.10M	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 24,621,832 and 24,087,627, respectively; outstanding shares 24,245,305 and 23,711,100, respectively	`CommonStockValue`	$24.65K	USD	Point-in-time
Common stock, $.001 par value: Authorized shares 40,000,000; issued shares 24,621,832 and 24,087,627, respectively; outstanding shares 24,245,305 and 23,711,100, respectively	`CommonStockValue`	$24.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.09M	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`	$8.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$13.03M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$19.25M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$49.40M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$34.09M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$5.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.88M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$19.04M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$14.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.84M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$4.28M	USD	1 Quarter
Marketing costs	`SearchCosts`	$10.15M	USD	1 Quarter
Marketing costs	`SearchCosts`	$21.66M	USD	3 Qtrs
Marketing costs	`SearchCosts`	$11.56M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.54M	USD	1 Quarter
Compensation	`SalariesAndWages`	$3.43M	USD	3 Qtrs
Compensation	`SalariesAndWages`	$1.19M	USD	1 Quarter
Compensation	`SalariesAndWages`	$4.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$464.68K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$635.10K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.87K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$111.67K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$285.97K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.10K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$612.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$379.81K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-75.70K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.33K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-379.08K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$379.81K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$619.33K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.06K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.96K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$23.07K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.63K	USD	3 Qtrs
Net income	`ProfitLoss`	$1.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$402.87K	USD	1 Quarter
Net income	`ProfitLoss`	$651.39K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$402.87K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$651.39K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	3 Qtrs
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	3 Qtrs
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Net income (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 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	3 Qtrs
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.14M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$402.87K	USD	1 Quarter
Net income	`ProfitLoss`	$651.39K	USD	1 Quarter
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	-	USD	3 Qtrs
Settlement of tax liability	`PaymentsforTaxLiabilitySettlement`	$406.45K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.70K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$13.40K	USD	3 Qtrs
Amortization of financing fees	`AmortizationOfFinancingCosts`	$19.33K	USD	3 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$93.01K	USD	3 Qtrs
Adjustment of European liabilities related to discontinued operations	`LiabilitiesAdjustmentDiscontinuedOperations`	$56.61K	USD	3 Qtrs
(Recovery) Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$24.89K	USD	3 Qtrs
(Recovery) Provision of doubtful accounts	`ProvisionRecoveryforDoubtfulAccounts`	$-13.04K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$385.82K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$658.80K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$279.97K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$251.14K	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.52M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-171.82K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-1.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$499.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$255.63K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.27K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.73M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	3 Qtrs
Purchases of equipment and capitalized development costs	`PaymentsToAcquireProductiveAssets`	$656.44K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-656.44K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Prepaid financing fees and other	`ProceedsfromPaymentsforFinancingCosts`	-	USD	3 Qtrs
Prepaid financing fees and other	`ProceedsfromPaymentsforFinancingCosts`	$43.90K	USD	3 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.29K	USD	3 Qtrs
Net taxes paid on RSU grants exercised	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.08K	USD	3 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$1.50M	USD	3 Qtrs
Proceeds from revolving line of credit	`AdvancesFromCreditNotePayable`	$1.70M	USD	3 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.93M	USD	3 Qtrs
Payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.29M	USD	3 Qtrs
Proceeds from term note payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.00M	USD	3 Qtrs
Proceeds from term note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$1.90M	USD	3 Qtrs
Payments on term note payable and capital leases	`PaymentsonTermNotePayableandCapitalLeases`	$2.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94M	USD	3 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$322.79K	USD	3 Qtrs
Net change cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$207.41K	USD	3 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.92M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.46M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Interest paid	`InterestPaid`	$237.37K	USD	3 Qtrs
Interest paid	`InterestPaid`	$102.97K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$97.48K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Purchase of property and equipment under capital lease	`CapitalLeaseObligationsIncurred`	$103.61K	USD	3 Qtrs
Purchase of intangible assets through a contingent liability	`LiabilitiesAssumed1`	$715.87K	USD	3 Qtrs
Purchase of intangible assets through a contingent liability	`LiabilitiesAssumed1`	-	USD	3 Qtrs

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