10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140705-18-000215`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fulo-20180630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 7

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.03K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	987,102.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$119.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.38K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	987,102.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$547.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.85K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	987,102.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	987,102.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$30.75K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.11K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$4.47K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$4.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.84K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$155.19K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentGross`	$42.85K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentGross`	$39.45K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$21.81K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$17.40K	USD	Point-in-time
LONG-TERM ASSETS DISCONTINUED OPERATIONS, net (Note 8)	`DeferredTaxAssetParentsBasisInDiscontinuedOperation`	$16.99K	USD	Point-in-time
LONG-TERM ASSETS DISCONTINUED OPERATIONS, net (Note 8)	`DeferredTaxAssetParentsBasisInDiscontinuedOperation`	$24.87K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$134.97K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$232.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.31K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$5.11K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$7.98K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$610.11K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$636.22K	USD	Point-in-time
Convertible notes payable, related party - current portion	`UnsecuredDebtCurrent`	$5.35K	USD	Point-in-time
Convertible notes payable, related party - current portion	`UnsecuredDebtCurrent`	$7.20K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$422.85K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$397.93K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$81.34K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$140.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
CONVERTIBLE NOTES PAYABLE, related party - less current portion	`DueToRelatedPartiesNoncurrent`	$27.89K	USD	Point-in-time
CONVERTIBLE NOTES PAYABLE, related party - less current portion	`DueToRelatedPartiesNoncurrent`	$23.40K	USD	Point-in-time
Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$53.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$618.67K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$628.76K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$119.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$119.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-962.00K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$232.43K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$134.97K	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Co-location and other revenues	`OtherSalesRevenueNet`	$496.10K	USD	1 Quarter
Co-location and other revenues	`OtherSalesRevenueNet`	$449.14K	USD	1 Quarter
Co-location and other revenues	`OtherSalesRevenueNet`	$902.87K	USD	2 Qtrs
Co-location and other revenues	`OtherSalesRevenueNet`	$992.95K	USD	2 Qtrs
Access service revenues	`SalesRevenueServicesGross`	$17.30K	USD	2 Qtrs
Access service revenues	`SalesRevenueServicesGross`	$11.27K	USD	1 Quarter
Access service revenues	`SalesRevenueServicesGross`	$23.13K	USD	2 Qtrs
Access service revenues	`SalesRevenueServicesGross`	$7.09K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.01M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$926.00K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$460.42K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$503.19K	USD	1 Quarter
Cost of co-location and other revenues	`OtherCostOfServices`	$36.64K	USD	1 Quarter
Cost of co-location and other revenues	`OtherCostOfServices`	$105.80K	USD	2 Qtrs
Cost of co-location and other revenues	`OtherCostOfServices`	$59.49K	USD	1 Quarter
Cost of co-location and other revenues	`OtherCostOfServices`	$70.63K	USD	2 Qtrs
Cost of access service revenues	`CostOfServicesDirectMaterials`	$5.47K	USD	2 Qtrs
Cost of access service revenues	`CostOfServicesDirectMaterials`	$5.34K	USD	2 Qtrs
Cost of access service revenues	`CostOfServicesDirectMaterials`	$2.94K	USD	1 Quarter
Cost of access service revenues	`CostOfServicesDirectMaterials`	$2.92K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$968.48K	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$792.81K	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$399.69K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$418.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.65K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.48K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$484.64K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$443.89K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.09M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$878.20K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$16.53K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$47.80K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-77.97K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$18.55K	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncome`	-	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncome`	$22.61K	USD	2 Qtrs
OTHER INCOME	`OtherOperatingIncome`	$16.61K	USD	1 Quarter
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-1.12K	USD	2 Qtrs
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-363.00	USD	1 Quarter
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-496.00	USD	2 Qtrs
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-166.00	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.33K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.17K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.65K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.68K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-67.86K	USD	2 Qtrs
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$233.28K	USD	2 Qtrs
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-31.84K	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-57.17K	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-52.99K	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.67K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-10.49K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$5.99K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.68K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$112.42K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.45K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.09K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.72K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.36K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.34K	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.40K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.94K	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.62K	USD	1 Quarter
Continuing operations - basic and diluted	`ContinuingOperationsBasicAndDiluted`	-	USD	2 Qtrs
Continuing operations - basic and diluted	`ContinuingOperationsBasicAndDiluted`	$-0.01	USD	2 Qtrs
Continuing operations - basic and diluted	`ContinuingOperationsBasicAndDiluted`	-	USD	1 Quarter
Continuing operations - basic and diluted	`ContinuingOperationsBasicAndDiluted`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationsBasicAndDiluted`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationsBasicAndDiluted`	$0.02	USD	2 Qtrs
Discontinued operations - basic and diluted	`DiscontinuedOperationsBasicAndDiluted`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`DiscontinuedOperationsBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Net income (loss) - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	2 Qtrs
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	1 Quarter
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	2 Qtrs
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	1 Quarter
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.69M	shares	2 Qtrs
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	1 Quarter
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.87M	shares	2 Qtrs
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.85M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$112.42K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.49K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.84K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.67K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-57.17K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$180.29K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.42K	USD	2 Qtrs
Stock options compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$71.05K	USD	2 Qtrs
Stock options compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.25K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$429.00	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-7.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.45K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.58K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-32.12K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.06K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.88K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-13.42K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$36.13K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.11K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$24.92K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$29.91K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.13K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.44K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47K	USD	2 Qtrs
Principal payments on borrowings under notes payable - related party	`ProceedsFromRelatedPartyDebt`	$-2.48K	USD	2 Qtrs
Principal payments on borrowings under notes payable - related party	`ProceedsFromRelatedPartyDebt`	$-2.64K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.64K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-48.65K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.25K	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$218.15K	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-116.59K	USD	2 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-13.89K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-62.53K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$75.31K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.36K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.64K	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$13.03K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$119.04K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$19.38K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$13.03K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$119.04K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$19.38K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaidNet`	$12.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest - continuing operations	`CashPaidForInterestContinuingOperations`	$964.00	USD	2 Qtrs
Cash paid for interest - continuing operations	`CashPaidForInterestContinuingOperations`	$1.12K	USD	2 Qtrs
Cash paid for interest - discontinued operations	`CashPaidForInterestDiscontinuedOperations`	$5.92K	USD	2 Qtrs
Cash paid for interest - discontinued operations	`CashPaidForInterestDiscontinuedOperations`	$51.00	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$10.09K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$13.45K	USD	2 Qtrs

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-962.00K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$71.05K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.42K	USD	2 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-962.00K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time

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