10-Q Filing

QXO, INC. CIK: 1236275 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-002187`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ssnt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 89 Cash Flow Statement 68 Stockholders Equity 19

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.54K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Accounts receivable, net of allowance of $125,000	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $125,000	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$230.00K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$846.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.49K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.78K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax asset current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$38.00K	USD	Point-in-time
Deferred tax asset current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$38.00K	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.87M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.05K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.35M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	3.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.88K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.48K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	3.96M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$910.18K	USD	Point-in-time
Goodwill	`Goodwill`	$56.00K	USD	Point-in-time
Goodwill	`Goodwill`	$56.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$181.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$26.73K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$26.26K	USD	Point-in-time
Total assets	`Assets`	$6.71M	USD	Point-in-time
Total assets	`Assets`	$5.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$570.04K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$794.16K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.20K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.72K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$76.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$307.78K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$174.58K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$135.83K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$65.27K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$72.95K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73M	USD	Point-in-time
Long term debt, net of current portion	`LongTermDebtNoncurrent`	$242.93K	USD	Point-in-time
Long term debt, net of current portion	`LongTermDebtNoncurrent`	$311.76K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$82.47K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$66.92K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Par value $.00001; authorized 75,000,000 shares; 4,346,252 and 3,959,064 shares issued and outstanding	`CommonStockValue`	$44.00	USD	Point-in-time
Par value $.00001; authorized 75,000,000 shares; 4,346,252 and 3,959,064 shares issued and outstanding	`CommonStockValue`	$40.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.71M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product, net	`SalesRevenueGoodsNet`	$2.30M	USD	2 Qtrs
Product, net	`SalesRevenueGoodsNet`	$918.25K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$946.80K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$1.56M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$5.01M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$10.11M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$8.62M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$4.31M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$12.41M	USD	2 Qtrs
Total revenues, net	`SalesRevenueNet`	$5.25M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$5.93M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$10.18M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$432.73K	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.07M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$782.16K	USD	2 Qtrs
Product	`CostOfGoodsSold`	$454.76K	USD	1 Quarter
Service	`CostOfServices`	$2.55M	USD	1 Quarter
Service	`CostOfServices`	$5.04M	USD	2 Qtrs
Service	`CostOfServices`	$3.09M	USD	1 Quarter
Service	`CostOfServices`	$6.13M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.83M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.25M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$929.67K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.62M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.84M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$890.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$40.94K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.53K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$63.07K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$51.78K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$166.96K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$232.31K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$120.35K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$89.22K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$2.12M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.02M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.08K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.73K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$334.37K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$642.04K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.22K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.50K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.23K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.23K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.50K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.22K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.80K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.50K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$616.55K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.15K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.78K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.20K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.52K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.61K	USD	1 Quarter
Net income	`ProfitLoss`	$192.90K	USD	Annual
Net income	`ProfitLoss`	$59.89K	USD	1 Quarter
Net income	`ProfitLoss`	$44.60K	USD	1 Quarter
Net income	`ProfitLoss`	$180.63K	USD	2 Qtrs
Net income	`ProfitLoss`	$565.77K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.94M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.93M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.90K	USD	Annual
Net income	`ProfitLoss`	$59.89K	USD	1 Quarter
Net income	`ProfitLoss`	$44.60K	USD	1 Quarter
Net income	`ProfitLoss`	$180.63K	USD	2 Qtrs
Net income	`ProfitLoss`	$565.77K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.04K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-181.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.49K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.16K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$61.07K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$80.55K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$154.30K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$110.47K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$63.07K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$40.94K	USD	2 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	$36.30K	USD	2 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	$38.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.70K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$210.94K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$150.00K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$616.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.62K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-465.00	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.82K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-257.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$345.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-224.12K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-244.44K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$231.78K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-751.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-520.00	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$391.81K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$363.20K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.49K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.92K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.87K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$80.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.87K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.34K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$144.92K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$90.30K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.74K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.20K	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	$812.02K	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	$812.02K	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.50K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$626.37K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$175.65K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$754.42K	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$938.54K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$938.54K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Interest	`InterestPaid`	$24.97K	USD	2 Qtrs
Interest	`InterestPaid`	$27.75K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	Point-in-time
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$812.02K	USD	2 Qtrs
Issuance of common stock, net of fees (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	363,490.00	shares	Point-in-time
Common stock issued in a cashless exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.00	USD	Annual
Issuance of common stock for repayment of accrued liabilities	`StockIssuedDuringPeriodValueOther`	$20.79K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$40.94K	USD	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$130.25K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.30K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$69.50K	USD	Annual
Net income (loss)	`ProfitLoss`	$192.90K	USD	Annual
Net income (loss)	`ProfitLoss`	$59.89K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.60K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$180.63K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$565.77K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47M	USD	Point-in-time

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