10-Q Filing

QXO, INC. CIK: 1236275 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001185185-16-005216`
Period End Date	20160630
Filing Date	20160815
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ssnt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 93 Cash Flow Statement 76 Stockholders Equity 19

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$671.43K	USD	Point-in-time
Accounts receivable, net of allowance of $275,000 and $375,000	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Accounts receivable, net of allowance of $275,000 and $375,000	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$741.54K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$511.82K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$322.88K	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
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
Total current assets	`AssetsCurrent`	$4.42M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.41M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	4.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.08K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$425.35K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	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`	$513.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$31.77K	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`	$8.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$743.83K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$821.59K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.98K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.82K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$250.28K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$578.44K	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`	$128.43K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$91.62K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$303.34K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$300.03K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$90.17K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$104.77K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.57M	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`	$640.65K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$94.14K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$92.44K	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	$200.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39M	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`	$12.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.64M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.48M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Product, net	`SalesRevenueGoodsNet`	$1.18M	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$2.04M	USD	2 Qtrs
Product, net	`SalesRevenueGoodsNet`	$918.25K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$2.30M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$5.01M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$14.30M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$7.38M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$10.11M	USD	2 Qtrs
Total revenues, net	`SalesRevenueNet`	$12.41M	USD	2 Qtrs
Total revenues, net	`SalesRevenueNet`	$16.35M	USD	2 Qtrs
Total revenues, net	`SalesRevenueNet`	$8.56M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$5.93M	USD	1 Quarter
Product	`CostOfGoodsSold`	$432.73K	USD	1 Quarter
Product	`CostOfGoodsSold`	$641.86K	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.09M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$1.07M	USD	2 Qtrs
Service	`CostOfServices`	$8.98M	USD	2 Qtrs
Service	`CostOfServices`	$3.09M	USD	1 Quarter
Service	`CostOfServices`	$6.13M	USD	2 Qtrs
Service	`CostOfServices`	$4.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.41M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$2.18M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.84M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$929.67K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$40.94K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.90K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.53K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.95K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$171.56K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$120.35K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$232.31K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$342.46K	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$5.65M	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
Total selling, general and administrative expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$485.40K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$642.04K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.08K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$629.77K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-25.50K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.28K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.47K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.72K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	$10.00K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.50K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.28K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.72K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.47K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$601.05K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$616.55K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.80K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$465.93K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-81.19K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.34K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$50.78K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.20K	USD	1 Quarter
Net income	`ProfitLoss`	$565.77K	USD	2 Qtrs
Net income	`ProfitLoss`	$547.12K	USD	1 Quarter
Net income	`ProfitLoss`	$44.60K	USD	1 Quarter
Net income	`ProfitLoss`	$374.31K	USD	Annual
Net income	`ProfitLoss`	$621.40K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$565.77K	USD	2 Qtrs
Net income	`ProfitLoss`	$547.12K	USD	1 Quarter
Net income	`ProfitLoss`	$44.60K	USD	1 Quarter
Net income	`ProfitLoss`	$374.31K	USD	Annual
Net income	`ProfitLoss`	$621.40K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$181.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$351.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.48K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.09K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$226.17K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$80.55K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$154.30K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.84K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$23.90K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$40.94K	USD	2 Qtrs
Common stock issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$460.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-101.70K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$-229.72K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$616.21K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.73K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.71K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-465.00	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-257.59K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-224.12K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-77.75K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$328.16K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$231.78K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.17K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-520.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-587.12K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$391.81K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.92K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.87K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.59K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$85.14K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$80.00K	USD	2 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.87K	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`	$812.02K	USD	Point-in-time
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$264.70K	USD	2 Qtrs
Repayment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Repayment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$67.28K	USD	2 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$144.92K	USD	2 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$149.19K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.13K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$40.74K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$626.37K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.31K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-521.88K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$754.42K	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	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`	$671.43K	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`	$1.19M	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`	$671.43K	USD	Point-in-time
Interest	`InterestPaid`	$27.75K	USD	2 Qtrs
Interest	`InterestPaid`	$39.82K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.86K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94M	USD	Point-in-time
Cash dividend	`DividendsCommonStockCash`	$-264.70K	USD	2 Qtrs
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`	$23.90K	USD	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$40.86K	USD	Annual
Net income (loss)	`ProfitLoss`	$565.77K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$547.12K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.60K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$374.31K	USD	Annual
Net income (loss)	`ProfitLoss`	$621.40K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.94M	USD	Point-in-time

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