10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-16-004597 |
| Period End Date | 20160331 |
| Filing Date | 20160516 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ssnt-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance (in Dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$375.00K | 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
|
$673.54K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.38M | 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
|
$1.19M | USD | Point-in-time |
| Accounts receivable, net of allowance of $375,000 |
AccountsReceivableNetCurrent
|
$2.48M | USD | Point-in-time |
| Accounts receivable, net of allowance of $375,000 |
AccountsReceivableNetCurrent
|
$2.58M | USD | Point-in-time |
| Unbilled services |
UnbilledReceivablesCurrent
|
$741.54K | USD | Point-in-time |
| Unbilled services |
UnbilledReceivablesCurrent
|
$678.68K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$443.62K | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$306.33K | USD | Point-in-time |
| Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | 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 |
| Issued |
CommonStockSharesIssued
|
4.41M | shares | Point-in-time |
| Issued |
CommonStockSharesIssued
|
4.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$425.35K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$516.77K | USD | Point-in-time |
| Outstanding |
CommonStockSharesOutstanding
|
4.41M | shares | Point-in-time |
| Outstanding |
CommonStockSharesOutstanding
|
4.41M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$401.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$401.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$162.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$152.50K | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$29.89K | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$29.89K | USD | Point-in-time |
| Total assets |
Assets
|
$8.48M | USD | Point-in-time |
| Total assets |
Assets
|
$7.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$821.59K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$702.78K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$14.82K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.66K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$250.28K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$301.63K | USD | Point-in-time |
| Bank line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Bank line of credit |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Contingent consideration current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$125.65K | USD | Point-in-time |
| Contingent consideration current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$128.43K | USD | Point-in-time |
| Long term debt - current portion |
LongTermDebtCurrent
|
$300.03K | USD | Point-in-time |
| Long term debt - current portion |
LongTermDebtCurrent
|
$301.68K | USD | Point-in-time |
| Capital lease obligations current portion |
CapitalLeaseObligationsCurrent
|
$86.34K | USD | Point-in-time |
| Capital lease obligations current portion |
CapitalLeaseObligationsCurrent
|
$90.17K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.09M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.27M | USD | Point-in-time |
| Contingent consideration net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$272.21K | USD | Point-in-time |
| Contingent consideration net of current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$241.74K | USD | Point-in-time |
| Long term debt net of current portion |
LongTermDebtNoncurrent
|
$793.15K | USD | Point-in-time |
| Long term debt net of current portion |
LongTermDebtNoncurrent
|
$717.11K | USD | Point-in-time |
| Capital lease obligations net of current portion |
CapitalLeaseObligationsNoncurrent
|
$92.44K | USD | Point-in-time |
| Capital lease obligations net of current portion |
CapitalLeaseObligationsNoncurrent
|
$71.77K | USD | Point-in-time |
| Convertible note payable |
ConvertibleLongTermNotesPayable
|
$200.00K | USD | Point-in-time |
| Convertible note payable |
ConvertibleLongTermNotesPayable
|
$200.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.93M | 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 $0.00001; authorized 75,000,000 shares 4,410,736 shares issued and outstanding |
CommonStockValue
|
$45.00 | USD | Point-in-time |
| Par value $0.00001; authorized 75,000,000 shares 4,410,736 shares issued and outstanding |
CommonStockValue
|
$45.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$11.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61K | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.87M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.48M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Software product, net |
SalesRevenueGoodsNet
|
$1.38M | USD | 1 Quarter |
| Software product, net |
SalesRevenueGoodsNet
|
$860.44K | USD | 1 Quarter |
| Service, net |
SalesRevenueServicesNet
|
$6.92M | USD | 1 Quarter |
| Service, net |
SalesRevenueServicesNet
|
$5.10M | USD | 1 Quarter |
| Total revenues, net |
SalesRevenueNet
|
$6.48M | USD | 1 Quarter |
| Total revenues, net |
SalesRevenueNet
|
$7.78M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$444.89K | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$637.51K | USD | 1 Quarter |
| Service |
CostOfServices
|
$4.41M | USD | 1 Quarter |
| Service |
CostOfServices
|
$3.05M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$4.85M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$3.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.93M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$1.08M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$912.13K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.52M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.19M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$30.41K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$11.95K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$170.89K | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$111.96K | USD | 1 Quarter |
| Total selling, general and administrative expenses |
OperatingExpenses
|
$2.24M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
OperatingExpenses
|
$2.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$557.97K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$144.37K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-12.22K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-19.25K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$10.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-12.22K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.25K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$545.75K | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.12K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.58K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.85K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$521.17K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$374.31K | USD | Annual |
| Net income |
ProfitLoss
|
$74.28K | USD | 1 Quarter |
| Net income per common share basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Net income per common share basic and fully diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.04M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.41M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.05M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.48M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$521.17K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$374.31K | USD | Annual |
| Net income |
ProfitLoss
|
$74.28K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.50K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$190.50K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.21K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.81K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$73.75K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$113.09K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.95K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$30.41K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$99.56K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$207.18K | USD | 1 Quarter |
| Unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$288.06K | USD | 1 Quarter |
| Unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$-62.86K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-137.29K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.28K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.26K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.15K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$119.28K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-118.81K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-103.61K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$51.35K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$215.08K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.84K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-232.00 | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-282.94K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$255.99K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.81K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$450.76K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.23K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.87K | USD | 1 Quarter |
| Software development costs |
PaymentsToDevelopSoftware
|
$42.50K | USD | 1 Quarter |
| Software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Acquisition of new business |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisition of new business |
PaymentsToAcquireBusinessesGross
|
$80.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-191.73K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.87K | USD | 1 Quarter |
| Proceeds from issuance of common stock and warrants, net of fees |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock and warrants, net of fees |
ProceedsFromIssuanceOrSaleOfEquity
|
$812.02K | USD | 1 Quarter |
| Proceeds from issuance of common stock and warrants, net of fees |
ProceedsFromIssuanceOrSaleOfEquity
|
$812.02K | USD | Point-in-time |
| Payment of cash dividend |
PaymentsOfDividends
|
$264.70K | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Repayment of contingent consideration |
OtherPaymentsToAcquireBusinesses
|
$33.26K | USD | 1 Quarter |
| Repayment of contingent consideration |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Repayment of long term debt |
RepaymentsOfLongTermDebt
|
$62.36K | USD | 1 Quarter |
| Repayment of long term debt |
RepaymentsOfLongTermDebt
|
$74.39K | USD | 1 Quarter |
| Principal payments under capital leases obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$19.51K | USD | 1 Quarter |
| Principal payments under capital leases obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$24.50K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.85K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$730.15K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-519.78K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.08M | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$673.54K | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.38M | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$673.54K | 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
|
$2.38M | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19M | USD | Point-in-time |
| Interest |
InterestPaid
|
$17.40K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$13.14K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$22.14K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$40.85K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.61K | USD | Point-in-time |
| Cash dividend |
DividendsCommonStockCash
|
$-264.70K | USD | 1 Quarter |
| Issuance of common stock, net of fees |
StockIssuedDuringPeriodValueNewIssues
|
$812.02K | USD | Annual |
| Issuance of common stock, net of fees (in Shares) |
StockIssuedDuringPeriodSharesNewIssues
|
363,490.00 | shares | Point-in-time |
| Issuance of common stock for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$36.30K | USD | Annual |
| Issuance of stock for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$259.23K | USD | Annual |
| Stock warrants in exchange for services |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$20.00K | USD | Annual |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$11.95K | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$40.86K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$521.17K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$374.31K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$74.28K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56M | 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.