10-Q Filing

QXO, INC. CIK: 1236275 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001185185-16-005751`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ssnt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 93 Cash Flow Statement 78 Stockholders Equity 20

Balance Sheet 87 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`	$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`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000 and $375,000	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000 and $375,000	`AccountsReceivableNetCurrent`	$2.48M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$879.56K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$741.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.67K	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`	$443.62K	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
Deferred tax asset current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$355.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.82M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.89M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	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
Outstanding	`CommonStockSharesOutstanding`	4.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.04K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37M	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`	$2.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$162.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$29.89K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$29.57K	USD	Point-in-time
Total assets	`Assets`	$8.48M	USD	Point-in-time
Total assets	`Assets`	$11.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$859.15K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$821.59K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.82K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.56K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$162.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$250.28K	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`	$35.25K	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`	$305.00K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$90.17K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$111.72K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$200.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.57M	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$241.74K	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$272.21K	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`	$563.77K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$82.71K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$92.44K	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	$200.00K	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	-	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`	$12.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.19M	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`	$1.71M	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$864.70K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$3.75M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$3.17M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$6.34M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$22.13M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$16.45M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$7.82M	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`	$25.88M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$9.53M	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.48M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$885.77K	USD	1 Quarter
Product	`CostOfGoodsSold`	$409.45K	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.97M	USD	3 Qtrs
Service	`CostOfServices`	$14.07M	USD	3 Qtrs
Service	`CostOfServices`	$3.89M	USD	1 Quarter
Service	`CostOfServices`	$5.09M	USD	1 Quarter
Service	`CostOfServices`	$10.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$16.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.98M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.83M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$3.10M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.25M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$3.35M	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`	$4.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.75K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$48.95K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.65K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.02K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$184.63K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$416.94K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$171.31K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$513.77K	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$3.05M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$8.70M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$7.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$502.25K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$690.39K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.35K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.35K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.48K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.76K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-39.84K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$881.00	USD	1 Quarter
Other income	`OtherIncome`	$10.88K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.59K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.88K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.84K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.35K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$650.55K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$489.37K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$17.54K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.28M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.26M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$68.31K	USD	3 Qtrs
Net income	`ProfitLoss`	$582.23K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.46K	USD	1 Quarter
Net income	`ProfitLoss`	$374.31K	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.27M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.27M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$582.23K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.46K	USD	1 Quarter
Net income	`ProfitLoss`	$374.31K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$171.50K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.93K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.51K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$145.71K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$300.01K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.09K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$339.26K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$28.65K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$28.95K	USD	3 Qtrs
Stock warrants in exchange for services	`ProvisionForDoubtfulAccounts`	$20.00K	USD	3 Qtrs
Stock warrants in exchange for services	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Common stock issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.30K	USD	3 Qtrs
Common stock issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.24K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$138.01K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$700.68K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-157.95K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$212.19K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-322.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$623.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-208.78K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-285.72K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.56K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$196.79K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-87.45K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-257.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-202.00	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-668.06K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$311.16K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.16K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.83K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.80K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$133.04K	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$563.47K	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.27K	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	3 Qtrs
Proceeds from issuance of common stock and warrants, net of fees	`ProceedsFromIssuanceOrSaleOfEquity`	$812.02K	USD	Point-in-time
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$100.00	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$264.70K	USD	3 Qtrs
Repayment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$123.66K	USD	3 Qtrs
Repayment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$204.88K	USD	3 Qtrs
Repayment of long term debt	`RepaymentsOfLongTermDebt`	$224.41K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.64K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$76.55K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-689.21K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$543.50K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-168.93K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$517.11K	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	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`	$1.14M	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`	$1.71M	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`	$1.14M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Interest	`InterestPaid`	$50.79K	USD	3 Qtrs
Interest	`InterestPaid`	$42.55K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$61.34K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$83.04K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Cash dividend	`DividendsCommonStockCash`	$-264.70K	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00	USD	3 Qtrs
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$812.02K	USD	Annual
Issuance of stock (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`	$40.86K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$28.65K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$582.23K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.46K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$374.31K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.61K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time

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