10-Q Filing

QXO, INC. CIK: 1236275 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-003032`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ssnt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 89 Cash Flow Statement 70 Stockholders Equity 21

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Accounts receivable, net of allowance of $125,000	`AccountsReceivableNetCurrent`	$2.35M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $125,000	`AccountsReceivableNetCurrent`	$2.10M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$230.00K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$941.05K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.01K	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
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	4.41M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	3.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$378.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.05K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	3.96M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$809.48K	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`	$171.50K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$26.73K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$27.76K	USD	Point-in-time
Total assets	`Assets`	$5.06M	USD	Point-in-time
Total assets	`Assets`	$7.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$794.16K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$508.44K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.51K	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`	$272.79K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$241.31K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$174.58K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$79.40K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$65.27K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95M	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`	$746.31K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$66.92K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$77.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.78M	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; 4,410,736 and 3,959,064 shares issued and outstanding	`CommonStockValue`	$40.00	USD	Point-in-time
Par value $.00001; authorized 75,000,000 shares; 4,410,736 and 3,959,064 shares issued and outstanding	`CommonStockValue`	$45.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.06M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product, net	`SalesRevenueGoodsNet`	$1.35M	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$3.17M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$2.90M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$864.70K	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$4.74M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$16.45M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$6.34M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$13.36M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$6.09M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$19.61M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$7.20M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$16.27M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$409.45K	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.48M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.48M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$699.75K	USD	1 Quarter
Service	`CostOfServices`	$3.89M	USD	1 Quarter
Service	`CostOfServices`	$10.02M	USD	3 Qtrs
Service	`CostOfServices`	$7.87M	USD	3 Qtrs
Service	`CostOfServices`	$2.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.50M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$2.48M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.25M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$853.82K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$3.10M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$48.95K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.02K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$56.09K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$119.16K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$95.10K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$262.06K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$184.63K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$416.94K	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$6.11M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$7.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$801.88K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$690.39K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$467.51K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.35K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.72K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.35K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.84K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-21.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.84K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.72K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.35K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$756.16K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$446.01K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$650.55K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.36K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.31K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.54K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.85K	USD	1 Quarter
Net income	`ProfitLoss`	$192.90K	USD	Annual
Net income	`ProfitLoss`	$16.46K	USD	1 Quarter
Net income	`ProfitLoss`	$582.23K	USD	3 Qtrs
Net income	`ProfitLoss`	$428.80K	USD	3 Qtrs
Net income	`ProfitLoss`	$248.16K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.95M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.94M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.95M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.90K	USD	Annual
Net income	`ProfitLoss`	$16.46K	USD	1 Quarter
Net income	`ProfitLoss`	$582.23K	USD	3 Qtrs
Net income	`ProfitLoss`	$428.80K	USD	3 Qtrs
Net income	`ProfitLoss`	$248.16K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-171.50K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.93K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.68K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.92K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$145.71K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$177.37K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$66.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$300.01K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$28.95K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$119.16K	USD	3 Qtrs
Stock warrants in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.00K	USD	3 Qtrs
Stock warrants in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	$36.30K	USD	3 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	$69.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$349.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.43K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$700.68K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$398.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.19K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.15K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.69K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-208.78K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$430.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-285.72K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$196.79K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-202.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.40K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$311.16K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$377.30K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$910.82K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.16K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.80K	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesGross`	$563.47K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.27K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$170.65K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$204.88K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.64K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.95K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	$812.02K	USD	Point-in-time
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	$812.02K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.60K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$543.50K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$686.88K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-168.93K	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Cash and cash equivalents end 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`	$1.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14M	USD	Point-in-time
Interest	`InterestPaid`	$48.39K	USD	3 Qtrs
Interest	`InterestPaid`	$42.55K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$66.30K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$83.04K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$812.02K	USD	3 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`	$28.95K	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$130.25K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.30K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$69.50K	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$259.23K	USD	3 Qtrs
Stock warrants in exchange for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$192.90K	USD	Annual
Net income (loss)	`ProfitLoss`	$16.46K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$582.23K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$428.80K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$248.16K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time

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