10-Q Filing

QXO, INC. CIK: 1236275 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001185185-18-001420`
Period End Date	20180630
Filing Date	20180813
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ssnt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 73 Cash Flow Statement 75 Stockholders Equity 17

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	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.86M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$565.37K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$428.21K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.90K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.91K	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$567.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$753.40K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.49M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36M	USD	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.36M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$36.31K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$40.93K	USD	Point-in-time
Total assets	`Assets`	$10.41M	USD	Point-in-time
Total assets	`Assets`	$11.85M	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`	$1.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$948.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.28K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.06K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$97.10K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$44.34K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$63.38K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$35.94K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$257.85K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$458.40K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$94.44K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$117.19K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03M	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.26K	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.94K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$1.27M	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$228.63K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$151.57K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$68.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48M	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`	$11.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.85M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.51M	USD	1 Quarter
Revenues	`Revenues`	$9.68M	USD	1 Quarter
Revenues	`Revenues`	$16.51M	USD	2 Qtrs
Revenues	`Revenues`	$18.99M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$9.72M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$11.03M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.79M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.72M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$8.43K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$6.14K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$84.82K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$59.88K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$149.04K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$174.04K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$316.68K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$319.88K	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$3.21M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$3.99M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$7.85M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$6.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.33K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$480.31K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.11K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.65K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.80K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.98K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.44K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.98K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.80K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.44K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.11K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.22K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.87K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.85K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$183.13K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.64K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.52K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.25K	USD	2 Qtrs
Net income	`ProfitLoss`	$17.22K	USD	1 Quarter
Net income	`ProfitLoss`	$120.49K	USD	1 Quarter
Net income	`ProfitLoss`	$75.61K	USD	2 Qtrs
Net income	`ProfitLoss`	$274.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$-486.47K	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	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`	4.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.22K	USD	1 Quarter
Net income	`ProfitLoss`	$120.49K	USD	1 Quarter
Net income	`ProfitLoss`	$75.61K	USD	2 Qtrs
Net income	`ProfitLoss`	$274.35K	USD	2 Qtrs
Net income	`ProfitLoss`	$-486.47K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-182.64K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.99K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.93K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$91.04K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$202.89K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$97.44K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.97K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.66K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$14.57K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$17.40K	USD	2 Qtrs
Common stock for services	`IssuanceOfCommonStockForServicesOrClaims`	$45.31K	USD	2 Qtrs
Common stock for services	`IssuanceOfCommonStockForServicesOrClaims`	$47.50K	USD	2 Qtrs
Warrants in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Warrants in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$538.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.47K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$25.93K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$137.16K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$110.44K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.04K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.45K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-359.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-448.23K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.35K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-123.32K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.88K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.75K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$372.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.19K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$612.76K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$432.88K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-209.89K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.30K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.74K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$300.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$329.99K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$294.62K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.91K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.73K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$179.38K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$36.16K	USD	2 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$33.75K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$115.97K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$152.50K	USD	2 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.88K	USD	2 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$52.26K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-420.30K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.59K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Interest	`InterestPaid`	$15.02K	USD	2 Qtrs
Interest	`InterestPaid`	$17.09K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$165.52K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$56.56K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Point-in-time
Stock warrants in exchange for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$19.92K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$45.31K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$47.50K	USD	Annual
Cash dividend	`DividendsCash`	$359.01K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$34.27K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$14.57K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$17.22K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.49K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.61K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$274.35K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-486.47K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	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.