10-Q Filing

QXO, INC. CIK: 1236275 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001185185-18-002003`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ssnt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 75 Stockholders Equity 17

Balance Sheet 74 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.09M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$428.21K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$583.03K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$311.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.91K	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
Total current assets	`AssetsCurrent`	$4.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$567.53K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$729.64K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.64M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.49M	shares	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Goodwill	`Goodwill`	$401.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29M	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`	$11.56M	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`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.28K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.56K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$97.10K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$64.34K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$63.38K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.72K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$435.92K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$257.85K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$102.53K	USD	Point-in-time
Capital lease obligations current portion	`CapitalLeaseObligationsCurrent`	$94.44K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.72M	USD	Point-in-time
Contingent consideration net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.26K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$1.17M	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`	$68.61K	USD	Point-in-time
Capital lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$127.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$11.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	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`	$11.56M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.28M	USD	3 Qtrs
Revenues	`Revenues`	$26.10M	USD	3 Qtrs
Revenues	`Revenues`	$11.29M	USD	1 Quarter
Revenues	`Revenues`	$9.59M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.80M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.52M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$17.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.79M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.60M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.18M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.02M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$8.43K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$93.25K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$66.59K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$6.71K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$570.12K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$145.59K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$465.46K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$253.45K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.26M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$9.55M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$12.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$549.43K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$375.72K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$255.08K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.12K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.56K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-29.89K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.09K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.09K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.89K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.12K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.56K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.83K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$541.30K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$239.99K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$223.48K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$412.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.30K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.05K	USD	1 Quarter
Net income	`ProfitLoss`	$592.17K	USD	3 Qtrs
Net income	`ProfitLoss`	$170.94K	USD	1 Quarter
Net income	`ProfitLoss`	$317.82K	USD	1 Quarter
Net income	`ProfitLoss`	$246.54K	USD	3 Qtrs
Net income	`ProfitLoss`	$-486.47K	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	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`	$0.04	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	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`	4.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.66M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$592.17K	USD	3 Qtrs
Net income	`ProfitLoss`	$170.94K	USD	1 Quarter
Net income	`ProfitLoss`	$317.82K	USD	1 Quarter
Net income	`ProfitLoss`	$246.54K	USD	3 Qtrs
Net income	`ProfitLoss`	$-486.47K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-77.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-355.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.39K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.26K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$162.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$82.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$331.12K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$285.07K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.97K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.66K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$21.29K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$25.83K	USD	3 Qtrs
Common stock for services	`IssuanceOfCommonStockForServicesOrClaims`	$47.50K	USD	3 Qtrs
Common stock for services	`IssuanceOfCommonStockForServicesOrClaims`	$45.31K	USD	3 Qtrs
Warrants in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.92K	USD	3 Qtrs
Warrants in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$568.06K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$285.99K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$154.82K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.88K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.79K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.44K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.61K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-218.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.71K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$68.81K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.53K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.68K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.75K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$561.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$684.00	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$504.57K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-97.38K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.47K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.25K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.30K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$60.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$300.00K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$401.56K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$451.05K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-616.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-851.30K	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$179.38K	USD	3 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$56.51K	USD	3 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$67.91K	USD	3 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$229.38K	USD	3 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$231.17K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$97.34K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$79.22K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.43K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-544.49K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-427.26K	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.16K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash, beginning 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`	$1.66M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$31.61K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$56.59K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$220.09K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	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	3 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`	$21.29K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$592.17K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$170.94K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$317.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$246.54K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-486.47K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	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.