10-K Filing

QXO, INC. CIK: 1236275 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001185185-20-000350`
Period End Date	20191231
Filing Date	20200326
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ssnt-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 58 Cash Flow Statement 88 Stockholders Equity 17

Balance Sheet 97 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, 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
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Escrow accounts receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Escrow accounts receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$2.53M	USD	Point-in-time
Accounts receivable, net of allowance of $375,000	`AccountsReceivableNetCurrent`	$1.90M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$166.59K	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
Unbilled services	`UnbilledReceivablesCurrent`	$183.48K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$433.73K	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.43K	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$484.24K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.98M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$688.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.63K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.84K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.92M	USD	Point-in-time
Goodwill	`Goodwill`	$885.00K	USD	Point-in-time
Goodwill	`Goodwill`	$891.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$874.48K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.29M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$39.79K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$192.16K	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.04M	USD	Point-in-time
Other assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total assets	`Assets`	$11.74M	USD	Point-in-time
Total assets	`Assets`	$18.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrent`	$225.04K	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.38K	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`	$152.35K	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`	$154.73K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$131.79K	USD	Point-in-time
Long term convertible debt current portion	`ConvertibleDebtCurrent`	$277.11K	USD	Point-in-time
Long term convertible debt current portion	`ConvertibleDebtCurrent`	$271.62K	USD	Point-in-time
Finance lease obligations current portion	`CapitalLeaseObligationsCurrent`	$162.62K	USD	Point-in-time
Finance lease obligations current portion	`CapitalLeaseObligationsCurrent`	$87.36K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$262.02K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.39M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$599.92K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$73.90K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$64.07K	USD	Point-in-time
Long term convertible debt net of current portion	`ConvertibleLongTermNotesPayable`	$717.48K	USD	Point-in-time
Long term convertible debt net of current portion	`ConvertibleLongTermNotesPayable`	$994.59K	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`	$180.98K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$436.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06M	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`	$11.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.74M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$38.50M	USD	Annual
Revenues	`Revenues`	$36.10M	USD	Annual
Cost of revenues	`CostOfRevenue`	$23.82M	USD	Annual
Cost of revenues	`CostOfRevenue`	$22.25M	USD	Annual
Gross profit	`GrossProfit`	$13.85M	USD	Annual
Gross profit	`GrossProfit`	$14.68M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.84M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.31M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.77M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.98M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$73.31K	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$16.91K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$236.86K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$649.43K	USD	Annual
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$720.03K	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$16.59M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$15.02M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-1.91M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-1.16M	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$24.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-41.68K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-39.81K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-15.81K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-41.68K	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.92M	USD	Annual
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.20M	USD	Annual
Benefit (Provision) for income tax	`IncomeTaxExpenseBenefit`	$-455.01K	USD	Annual
Benefit (Provision) for income tax	`IncomeTaxExpenseBenefit`	$-281.21K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.47M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-921.57K	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.57M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$988.52K	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.31M	USD	Annual
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.03M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$389.86K	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.26M	USD	Annual
Net income	`NetIncomeLoss`	$262.43K	USD	Annual
Net income	`NetIncomeLoss`	$6.79M	USD	Annual
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	Annual
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	Annual
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.84	USD	Annual
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	Annual
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	Annual
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.84	USD	Annual
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.79M	USD	Annual
Net income	`ProfitLoss`	$262.43K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.26M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.47M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-921.57K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$281.21K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$455.01K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.10K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$326.29K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$381.93K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$322.13K	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$212.16K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$96.02K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$139.27K	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$28.00K	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$16.91K	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$236.86K	USD	Annual
Common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$45.31K	USD	Annual
Common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.75K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$605.61K	USD	Annual
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$16.89K	USD	Annual
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$-170.89K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.71K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$152.37K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.76K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$182.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-66.08K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$468.41K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-232.81K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.10K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$132.35K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$750.00	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$750.00	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$620.37K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-367.97K	USD	Annual
Operating lease obligations	`OperatingLeasePaymentsUse`	$212.16K	USD	Annual
Operating lease obligations	`OperatingLeasePaymentsUse`	-	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-903.31K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-267.49K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.67K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$60.00K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$300.00K	USD	Annual
Proceeds from sale of EDI practice, net of fees and taxes	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$8.37M	USD	Annual
Proceeds from sale of EDI practice, net of fees and taxes	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$251.82K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$81.73K	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.15M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-697.82K	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$225.04K	USD	Point-in-time
Payment of cash dividend	`PaymentsOfDividends`	$225.04K	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$2.25M	USD	Point-in-time
Payment of cash dividend	`PaymentsOfDividends`	-	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.55K	USD	Annual
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.09K	USD	Annual
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.66K	USD	Annual
Payment of long term debt	`RepaymentsOfLongTermDebt`	$213.31K	USD	Annual
Payment of long term debt	`RepaymentsOfLongTermDebt`	$206.76K	USD	Annual
Payment of long term convertible debt	`RepaymentsOfConvertibleDebt`	$271.62K	USD	Annual
Payment of long term convertible debt	`RepaymentsOfConvertibleDebt`	$133.69K	USD	Annual
Payment of capital lease obligations	`FinanceLeasePrincipalPayments`	$131.76K	USD	Annual
Payment of capital lease obligations	`FinanceLeasePrincipalPayments`	$144.20K	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-565.51K	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-870.17K	USD	Annual
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.56M	USD	Annual
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$505.91K	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-365.72K	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-127.68K	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.20M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$378.23K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-334.49K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.76M	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$217.21K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.91M	USD	Annual
Interest	`InterestPaidNet`	$39.81K	USD	Annual
Interest	`InterestPaidNet`	$43.34K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Cash dividend declared	`DividendsCommonStock`	$2.25M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$45.31K	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$225.04K	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$225.04K	USD	Point-in-time
Cash dividend	`DividendsCommonStockCash`	$2.25M	USD	Point-in-time
Cancelled Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.66K	USD	Annual
Cancelled Stock (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1,000.00	shares	Point-in-time
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$16.91K	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$28.00K	USD	Annual
Net income	`NetIncomeLoss`	$262.43K	USD	Annual
Net income	`NetIncomeLoss`	$6.79M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time

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