10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140705-18-000360`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fulo-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 104 Cash Flow Statement 62 Stockholders Equity 9

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`	$29.40K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	987,102.00	shares	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`	$176.44K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.82K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.58K	USD	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`	$43.87K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.11K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDiscontinuedOperations`	$6.36K	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
Total current assets	`AssetsCurrent`	$235.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.84K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	11.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	11.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentGross`	$39.45K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentGross`	$40.87K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$21.81K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$15.19K	USD	Point-in-time
LONG-TERM ASSETS DISCONTINUED OPERATIONS, net (Note 8)	`DeferredTaxAssetParentsBasisInDiscontinuedOperation`	$24.87K	USD	Point-in-time
LONG-TERM ASSETS DISCONTINUED OPERATIONS, net (Note 8)	`DeferredTaxAssetParentsBasisInDiscontinuedOperation`	$14.67K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$305.97K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$134.97K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.37K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.13K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$3.52K	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`	$552.25K	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`	$397.93K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$416.96K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$83.75K	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDiscontinuedOperations`	$140.57K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	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`	$22.05K	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`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$633.81K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$618.67K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$136.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$119.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.64M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.21M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-802.89K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$134.97K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$305.97K	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Co-location and other revenues	`CoLocationAndOtherRevenues`	$452.86K	USD	1 Quarter
Co-location and other revenues	`CoLocationAndOtherRevenues`	$1.50M	USD	3 Qtrs
Co-location and other revenues	`CoLocationAndOtherRevenues`	$1.36M	USD	3 Qtrs
Co-location and other revenues	`CoLocationAndOtherRevenues`	$505.64K	USD	1 Quarter
Access service revenues	`AccessServiceRevenues`	$9.76K	USD	1 Quarter
Access service revenues	`AccessServiceRevenues`	$32.89K	USD	3 Qtrs
Access service revenues	`AccessServiceRevenues`	$8.84K	USD	1 Quarter
Access service revenues	`AccessServiceRevenues`	$26.14K	USD	3 Qtrs
Total revenues	`TotalRevenues`	$1.39M	USD	3 Qtrs
Total revenues	`TotalRevenues`	$1.52M	USD	3 Qtrs
Total revenues	`TotalRevenues`	$462.62K	USD	1 Quarter
Total revenues	`TotalRevenues`	$514.48K	USD	1 Quarter
Cost of co-location and other revenues	`CostOfCoLocationAndOtherRevenues`	$170.29K	USD	3 Qtrs
Cost of co-location and other revenues	`CostOfCoLocationAndOtherRevenues`	$114.50K	USD	3 Qtrs
Cost of co-location and other revenues	`CostOfCoLocationAndOtherRevenues`	$64.49K	USD	1 Quarter
Cost of co-location and other revenues	`CostOfCoLocationAndOtherRevenues`	$43.87K	USD	1 Quarter
Cost of access service revenues	`CostOfAccessServiceRevenues`	$2.54K	USD	1 Quarter
Cost of access service revenues	`CostOfAccessServiceRevenues`	$7.88K	USD	3 Qtrs
Cost of access service revenues	`CostOfAccessServiceRevenues`	$2.38K	USD	1 Quarter
Cost of access service revenues	`CostOfAccessServiceRevenues`	$7.84K	USD	3 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$416.05K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$407.97K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.68K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.16K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$487.11K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$458.54K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.34M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-50.60K	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$27.37K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$4.08K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$51.88K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncome`	$102.25K	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncome`	-	USD	3 Qtrs
OTHER INCOME	`OtherOperatingIncome`	-	USD	1 Quarter
OTHER INCOME	`OtherOperatingIncome`	$79.65K	USD	1 Quarter
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-604.00	USD	3 Qtrs
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-108.00	USD	1 Quarter
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-495.00	USD	1 Quarter
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-1.61K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$6.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$18.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.27K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.59K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.05K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.91K	USD	1 Quarter
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 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	3 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-76.38K	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-66.81K	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-19.21K	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-13.82K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-15.62K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$87.08K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$199.51K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-26.11K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$15.13K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.72K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$5.04K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$20.17K	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.35K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.29K	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.04K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.38K	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	1 Quarter
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	3 Qtrs
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	3 Qtrs
Weighted average shares and share equivalents outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.89M	shares	1 Quarter
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.85M	shares	1 Quarter
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.82M	shares	3 Qtrs
Weighted average shares and share equivalents outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.83M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$199.51K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.11K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.21K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$166.46K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-76.38K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.58K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.68K	USD	3 Qtrs
Stock options compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$73.08K	USD	3 Qtrs
Stock options compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$11.01K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$262.00	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-5.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.07	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.77K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.76K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.42K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-47.70K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.47K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.29K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.15K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$55.91K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$36.48K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$19.03K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.78K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.24K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47K	USD	3 Qtrs
Principal payments on borrowings under notes payable - related party	`ProceedsFromRelatedPartyDebt`	$-3.75K	USD	3 Qtrs
Principal payments on borrowings under notes payable - related party	`ProceedsFromRelatedPartyDebt`	$-3.99K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.99K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-63.53K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-36.85K	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$218.15K	USD	3 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-116.59K	USD	3 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-21.05K	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$64.72K	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-84.58K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.43K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$147.04K	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	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`	$176.44K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$22.82K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	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`	$176.44K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$22.82K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaidNet`	$18.00K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest - continuing operations	`CashPaidForInterestContinuingOperations`	$1.42	USD	3 Qtrs
Cash paid for interest - continuing operations	`CashPaidForInterestContinuingOperations`	$1.61K	USD	3 Qtrs
Cash paid for interest - discontinued operations	`CashPaidForInterestDiscontinuedOperations`	$8.65K	USD	3 Qtrs
Cash paid for interest - discontinued operations	`CashPaidForInterestDiscontinuedOperations`	$51.00	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$15.13K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$20.17K	USD	3 Qtrs
Exercise of options by reducing deferred compensation payable	`ExerciseOfOptionsByReducingDeferredCompensationPayable`	$70.00K	USD	3 Qtrs
Exercise of options by reducing deferred compensation payable	`ExerciseOfOptionsByReducingDeferredCompensationPayable`	-	USD	3 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-802.89K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$73.08K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`PreferredStockRedemptionDiscount`	-	USD	3 Qtrs
Exercise of options by reducing deferred compensation payable	`ExerciseOfOptionsByReducingDeferredCompensationPayable`	$70.00K	USD	3 Qtrs
Exercise of options by reducing deferred compensation payable	`ExerciseOfOptionsByReducingDeferredCompensationPayable`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$199.51K	USD	3 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-802.89K	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.