10-Q Filing

QXO, INC. CIK: 1236275 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001185185-17-001704`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ssnt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 93 Cash Flow Statement 75 Stockholders Equity 19

Balance Sheet 81 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`	$1.19M	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`	$1.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$671.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.54M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$463.56K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$489.49K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$441.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$331.09K	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
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.92M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$466.20K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$553.49K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.49M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.23M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$28.89K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$33.33K	USD	Point-in-time
Total assets	`Assets`	$10.76M	USD	Point-in-time
Total assets	`Assets`	$10.66M	USD	Point-in-time
Bank line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Bank line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$823.59K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$853.94K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.53K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.90K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$177.47K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$183.34K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$115.68K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$180.03K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$306.68K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$292.99K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$94.71K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$93.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.14M	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$31.68K	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$59.88K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$486.47K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$347.66K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$60.13K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$58.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.61M	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
Common stock, value	`CommonStockValue`	$46.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$46.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.66M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Product, net	`SalesRevenueGoodsNet`	$2.04M	USD	2 Qtrs
Product, net	`SalesRevenueGoodsNet`	$1.43M	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$2.34M	USD	2 Qtrs
Product, net	`SalesRevenueGoodsNet`	$1.18M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$7.07M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$14.17M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$14.30M	USD	2 Qtrs
Service, net	`SalesRevenueServicesNet`	$7.38M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$8.51M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$8.56M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$16.35M	USD	2 Qtrs
Total revenues, net	`SalesRevenueNet`	$16.51M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$1.22M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$1.09M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$641.86K	USD	1 Quarter
Product	`CostOfGoodsSold`	$788.92K	USD	1 Quarter
Service	`CostOfServices`	$8.98M	USD	2 Qtrs
Service	`CostOfServices`	$4.32M	USD	1 Quarter
Service	`CostOfServices`	$4.57M	USD	1 Quarter
Service	`CostOfServices`	$8.50M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$10.07M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.10M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.21M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.35M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$2.42M	USD	2 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.09M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$2.18M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.48M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.43K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$84.82K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.90K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.95K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$149.04K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$319.88K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$342.46K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$171.56K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$5.65M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$3.21M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$6.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$480.31K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$629.77K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.11K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$485.40K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.72K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.47K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.44K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.98K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$10.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.44K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.47K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.72K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.98K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$601.05K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.13K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$465.93K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.87K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-20.34K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$62.64K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$188.52K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-81.19K	USD	1 Quarter
Net income	`ProfitLoss`	$3.44M	USD	Annual
Net income	`ProfitLoss`	$621.40K	USD	2 Qtrs
Net income	`ProfitLoss`	$120.49K	USD	1 Quarter
Net income	`ProfitLoss`	$274.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$547.12K	USD	1 Quarter
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`	$0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.49M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.44M	USD	Annual
Net income	`ProfitLoss`	$621.40K	USD	2 Qtrs
Net income	`ProfitLoss`	$120.49K	USD	1 Quarter
Net income	`ProfitLoss`	$274.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$547.12K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$351.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-182.64K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.99K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.48K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$202.89K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$226.17K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$91.04K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.09K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$59.84K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.66K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$23.90K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$17.40K	USD	2 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	$47.50K	USD	2 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.92K	USD	2 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$460.69K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.47K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$25.93K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$-229.72K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-120.73K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.44K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.45K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-359.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-77.75K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.35K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$328.16K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.88K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.17K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$372.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$432.88K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-587.12K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.21K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.16K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.59K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.30K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$294.62K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$85.14K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.91K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$264.70K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$179.38K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$89.57K	USD	Point-in-time
Payment of cash dividend	`PaymentsOfDividends`	$89.82K	USD	Point-in-time
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$67.28K	USD	2 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$36.16K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$149.19K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$152.50K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$52.26K	USD	2 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.13K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.31K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-420.30K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-521.88K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.00K	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$671.43K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	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`	$1.62M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$671.43K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Interest	`InterestPaid`	$17.09K	USD	2 Qtrs
Interest	`InterestPaid`	$39.82K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$165.52K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$43.86K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Issuance of stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$47.50K	USD	2 Qtrs
Issuance of stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$100.00	USD	Annual
Stock warrants in exchange for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$19.92K	USD	2 Qtrs
Convertible note conversion into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	Annual
Cash dividend	`DividendsCash`	$-264.70K	USD	Annual
Cash dividend	`DividendsCash`	$-179.38K	USD	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.80K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$17.40K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.44M	USD	Annual
Net income	`ProfitLoss`	$621.40K	USD	2 Qtrs
Net income	`ProfitLoss`	$120.49K	USD	1 Quarter
Net income	`ProfitLoss`	$274.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$547.12K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time

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