10-Q Filing

QXO, INC. CIK: 1236275 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001185185-17-002305`
Period End Date	20170930
Filing Date	20171113
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ssnt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 93 Cash Flow Statement 80 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`	$1.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71M	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`	$1.62M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.50M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$749.55K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$463.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$558.98K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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
Total current assets	`AssetsCurrent`	$6.02M	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
Issued	`CommonStockSharesIssued`	4.48M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$490.08K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$466.20K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.49M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43M	USD	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.06M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$33.33K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$28.89K	USD	Point-in-time
Total assets	`Assets`	$11.61M	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`	$1.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$892.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$823.59K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.09K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.53K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$225.14K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$177.47K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$93.12K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$180.03K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$281.56K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$306.68K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$94.71K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$84.53K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.75M	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$62.08K	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$31.68K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$282.22K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$486.47K	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`	$40.07K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69M	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`	$12.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.61M	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`	$3.95M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$3.75M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$1.71M	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$1.61M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$7.98M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$22.15M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$7.82M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$22.13M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$9.59M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$25.88M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$9.53M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$26.10M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.99M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.97M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$761.23K	USD	1 Quarter
Product	`CostOfGoodsSold`	$885.77K	USD	1 Quarter
Service	`CostOfServices`	$14.07M	USD	3 Qtrs
Service	`CostOfServices`	$5.09M	USD	1 Quarter
Service	`CostOfServices`	$5.04M	USD	1 Quarter
Service	`CostOfServices`	$13.53M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.52M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$16.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.83M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$3.35M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$1.18M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$3.60M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.81M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.65K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.43K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.75K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$93.25K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$465.46K	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$171.31K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$145.59K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$513.77K	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$3.05M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$9.55M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$8.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$502.25K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$549.43K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.76K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-52.48K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.12K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.56K	USD	3 Qtrs
Other income	`OtherIncome`	$881.00	USD	1 Quarter
Other income	`OtherIncome`	-	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`	$-8.12K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.56K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$489.37K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$541.30K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.28M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.26M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$412.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$223.48K	USD	1 Quarter
Net income	`ProfitLoss`	$3.44M	USD	Annual
Net income	`ProfitLoss`	$592.17K	USD	3 Qtrs
Net income	`ProfitLoss`	$317.82K	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	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
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.44M	USD	Annual
Net income	`ProfitLoss`	$592.17K	USD	3 Qtrs
Net income	`ProfitLoss`	$317.82K	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.21M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-355.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.40K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.07K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$339.26K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$113.09K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$82.19K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.66K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$28.65K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$25.83K	USD	3 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	$47.50K	USD	3 Qtrs
Common stock issued in exchange for services	`IssuanceOfCommonStockForServicesOrClaims`	-	USD	3 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.92K	USD	3 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$568.06K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$285.99K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$138.01K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.88K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-157.95K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.44K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-322.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$623.07K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.56K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$68.81K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-87.45K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.68K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-257.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$561.00	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$504.57K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-668.06K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.83K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.30K	USD	3 Qtrs
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	$60.00K	USD	3 Qtrs
Acquisition of customer list	`PaymentsToAcquireIntangibleAssets`	$60.00K	USD	Point-in-time
Software development costs	`PaymentsToDevelopSoftware`	$401.56K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$133.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.87K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.86K	USD	3 Qtrs
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`	$89.82K	USD	Point-in-time
Payment of cash dividend	`PaymentsOfDividends`	$89.57K	USD	Point-in-time
Payment of cash dividend	`PaymentsOfDividends`	$264.70K	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$179.38K	USD	3 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$123.66K	USD	3 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$56.51K	USD	3 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$229.38K	USD	3 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$224.41K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$76.55K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$79.22K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-544.49K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-689.21K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.16K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$517.11K	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
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`	$1.62M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	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`	$1.62M	USD	Point-in-time
Interest	`InterestPaid`	$25.00K	USD	3 Qtrs
Interest	`InterestPaid`	$50.79K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$220.09K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$61.34K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time
Issuance of stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$47.50K	USD	3 Qtrs
Issuance of stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$100.00	USD	Annual
Stock warrants in exchange for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$19.92K	USD	3 Qtrs
Convertible note conversion into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	Annual
Cash dividend	`DividendsCash`	$-179.38K	USD	3 Qtrs
Cash dividend	`DividendsCash`	$-264.70K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.80K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$25.83K	USD	3 Qtrs
Net income	`ProfitLoss`	$3.44M	USD	Annual
Net income	`ProfitLoss`	$592.17K	USD	3 Qtrs
Net income	`ProfitLoss`	$317.82K	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	1 Quarter
Net income	`ProfitLoss`	$3.37M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.48M	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.