10-Q Filing

QXO, INC. CIK: 1236275 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001185185-19-001088`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ssnt-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 21

Balance Sheet 82 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`	$527.66K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.38M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$3.22M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$659.11K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$172.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$434.31K	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`	$415.74K	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$842.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$688.12K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$842.95K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$885.00K	USD	Point-in-time
Goodwill	`Goodwill`	$885.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.27M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$42.43K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$39.79K	USD	Point-in-time
Total assets	`Assets`	$12.79M	USD	Point-in-time
Total assets	`Assets`	$11.74M	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`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$20.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$23.31K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$22.55K	USD	Point-in-time
Contingent consideration current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$457.44K	USD	Point-in-time
Long term debt - current portion	`LongTermDebtCurrent`	$426.35K	USD	Point-in-time
Finance lease obligations current portion	`CapitalLeaseObligationsCurrent`	$87.36K	USD	Point-in-time
Finance lease obligations current portion	`CapitalLeaseObligationsCurrent`	$172.35K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$275.12K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57M	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$1.07M	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$960.48K	USD	Point-in-time
Finance lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$108.51K	USD	Point-in-time
Finance lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$256.91K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$567.83K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.41M	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`	$11.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.43M	USD	1 Quarter
Revenues	`Revenues`	$20.92M	USD	2 Qtrs
Revenues	`Revenues`	$18.99M	USD	2 Qtrs
Revenues	`Revenues`	$9.68M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.03M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.97M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.55M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.72M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$6.14K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$3.40K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$10.11K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$59.88K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$174.04K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$430.62K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$316.68K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$221.48K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$8.58M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$7.85M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$3.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.02K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.85K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.33K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.65K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.11K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.80K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-24.13K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-40.61K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-40.61K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.80K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.22K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.11K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.85K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.23K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.25K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.09K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$776.00	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.61K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.89K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$93.15K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$17.22K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.62M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.78M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.61K	USD	2 Qtrs
Net income	`ProfitLoss`	$-2.89K	USD	1 Quarter
Net income	`ProfitLoss`	$93.15K	USD	2 Qtrs
Net income	`ProfitLoss`	$17.22K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.74K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$134.75K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$269.51K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.93K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$97.44K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfLeasedAsset`	$139.74K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.97K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$31.46K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$14.57K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.11K	USD	2 Qtrs
Common stock for services	`IssuanceOfCommonStockForServicesOrClaims`	$45.31K	USD	2 Qtrs
Common stock for services	`IssuanceOfCommonStockForServicesOrClaims`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$538.09K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$868.75K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$486.67K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$137.16K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.56K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.64K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.61K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-448.23K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-123.32K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-480.18K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.75K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.31K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.19K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$371.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$612.76K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$994.26K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$139.74K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-558.10K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-209.89K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.69K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.74K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$300.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$60.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$174.36K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$329.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.05K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.73K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$225.04K	USD	2 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$33.75K	USD	2 Qtrs
Payment of contingent consideration	`OtherPaymentsToAcquireBusinesses`	$22.55K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$250.92K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$115.97K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$58.88K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$58.54K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.59K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-557.04K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.37M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.66K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$527.66K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.02K	USD	2 Qtrs
Interest	`InterestPaidNet`	$40.61K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$56.56K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$901.00	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$45.31K	USD	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40K	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.14K	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.11K	USD	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$14.57K	USD	2 Qtrs
Net income	`ProfitLoss`	$75.61K	USD	2 Qtrs
Net income	`ProfitLoss`	$-2.89K	USD	1 Quarter
Net income	`ProfitLoss`	$93.15K	USD	2 Qtrs
Net income	`ProfitLoss`	$17.22K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time

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