10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001185185-20-000618 |
| Period End Date | 20200331 |
| Filing Date | 20200513 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ssnt-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$653.12K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$1.90M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Escrow accounts receivable |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$575.00K | USD | Point-in-time |
| Escrow accounts receivable |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| Accounts receivable, net of allowance of $375,000 |
AccountsReceivableNetCurrent
|
$2.95M | USD | Point-in-time |
| Accounts receivable, net of allowance of $375,000 |
AccountsReceivableNetCurrent
|
$2.53M | 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
|
$455.25K | USD | Point-in-time |
| Unbilled services |
UnbilledReceivablesCurrent
|
$183.48K | USD | Point-in-time |
| Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$455.43K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$382.75K | USD | Point-in-time |
| Issued |
CommonStockSharesIssued
|
4.50M | shares | Point-in-time |
| Issued |
CommonStockSharesIssued
|
4.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$675.08K | USD | Point-in-time |
| Outstanding |
CommonStockSharesOutstanding
|
4.50M | shares | Point-in-time |
| Outstanding |
CommonStockSharesOutstanding
|
4.50M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$712.63K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$698.84K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$891.00K | 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
|
$1.14M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$192.16K | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsNoncurrent
|
$192.16K | USD | Point-in-time |
| Total assets |
Assets
|
$18.95M | USD | Point-in-time |
| Total assets |
Assets
|
$17.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.06M | USD | Point-in-time |
| Accrued dividend |
DividendsPayableCurrent
|
- | 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
|
$15.56K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$152.35K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$325.36K | USD | Point-in-time |
| Long term debt current portion |
LongTermDebtCurrent
|
$131.79K | USD | Point-in-time |
| Long term debt current portion |
LongTermDebtCurrent
|
$100.55K | USD | Point-in-time |
| Long term convertible debt current portion |
ConvertibleDebtCurrent
|
$277.11K | USD | Point-in-time |
| Long term convertible debt current portion |
ConvertibleDebtCurrent
|
$278.49K | USD | Point-in-time |
| Finance lease obligations current portion |
CapitalLeaseObligationsCurrent
|
$149.90K | USD | Point-in-time |
| Finance lease obligations current portion |
CapitalLeaseObligationsCurrent
|
$162.62K | USD | Point-in-time |
| Operating lease liabilities current portion |
OperatingLeaseLiabilityCurrent
|
$262.02K | USD | Point-in-time |
| Operating lease liabilities current portion |
OperatingLeaseLiabilityCurrent
|
$443.86K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.01M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.66M | USD | Point-in-time |
| Long term debt net of current portion |
LongTermDebtNoncurrent
|
$64.07K | USD | Point-in-time |
| Long term debt net of current portion |
LongTermDebtNoncurrent
|
$49.38K | 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
|
$647.34K | USD | Point-in-time |
| Finance lease obligations net of current portion |
CapitalLeaseObligationsNoncurrent
|
$150.49K | 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
|
$436.82K | USD | Point-in-time |
| Operating lease liabilities net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.14M | 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
|
$9.53M | 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
|
$-927.70K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44M | 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
|
$17.74M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$9.31M | USD | 1 Quarter |
| Revenues |
Revenues
|
$10.08M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$5.54M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$6.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.76M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$1.94M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$1.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.13M | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$3.40K | USD | 1 Quarter |
| Share-based compensation expenses |
ShareBasedCompensation
|
$6.71K | USD | 1 Quarter |
| Depreciation and amortization expenses |
OtherDepreciationAndAmortization
|
$176.54K | USD | 1 Quarter |
| Depreciation and amortization expenses |
OtherDepreciationAndAmortization
|
$174.23K | USD | 1 Quarter |
| Total selling, general and administrative expenses |
OperatingExpenses
|
$3.98M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
OperatingExpenses
|
$4.25M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-395.19K | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-215.54K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$5.72K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$-16.48K | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNet
|
$7.60K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.48K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.32K | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-381.87K | USD | 1 Quarter |
| Loss from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-232.02K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-89.75K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-232.02K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-292.12K | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$355.37K | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$27.31K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$328.06K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$96.04K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-292.12K | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Net (loss) income (in Dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net (loss) income (in Dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Continuing operations (in Dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in Dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Net (loss) income (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net (loss) income (in Dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.50M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.50M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.50M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.50M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$96.04K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-292.12K | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$328.06K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-232.02K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-292.12K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$263.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.39K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.56K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$91.97K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$99.84K | USD | 1 Quarter |
| Amortization of right of use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$67.68K | USD | 1 Quarter |
| Amortization of right of use assets |
FinanceLeaseRightOfUseAssetAmortization
|
$117.66K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.57K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$6.71K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.40K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$423.48K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$819.64K | USD | 1 Quarter |
| Unbilled services |
IncreaseDecreaseInContractWithCustomerAsset
|
$227.84K | USD | 1 Quarter |
| Unbilled services |
IncreaseDecreaseInContractWithCustomerAsset
|
$271.76K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.47K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-72.69K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.94K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-409.95K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-127.36K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-709.07K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$173.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.31K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$184.00 | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$187.00 | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.06M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$625.06K | USD | 1 Quarter |
| Operating lease obligations |
OperatingLeasePaymentsUse
|
$67.68K | USD | 1 Quarter |
| Operating lease obligations |
OperatingLeasePaymentsUse
|
$117.66K | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.18M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-296.67K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.01K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39K | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
$60.00K | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Software development costs |
PaymentsToDevelopSoftware
|
$76.01K | USD | 1 Quarter |
| Software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Escrow accounts receivable |
ProceedsFromCollectionOfOtherReceivables
|
- | USD | 1 Quarter |
| Escrow accounts receivable |
ProceedsFromCollectionOfOtherReceivables
|
$575.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-138.40K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$527.99K | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$2.25M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$225.04K | USD | 1 Quarter |
| Payment of contingent consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Payment of contingent consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.19K | USD | 1 Quarter |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$58.44K | USD | 1 Quarter |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$45.94K | USD | 1 Quarter |
| Payment of long term convertible debt |
RepaymentsOfConvertibleDebt
|
$67.40K | USD | 1 Quarter |
| Payment of long term convertible debt |
RepaymentsOfConvertibleDebt
|
$68.76K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$43.21K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$24.40K | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-389.47K | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-2.41M | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$520.82K | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-62.20K | USD | 1 Quarter |
| Investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$458.62K | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.18M | USD | 1 Quarter |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.25M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$653.12K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.90M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.66M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$653.12K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.90M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$8.49K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$16.30K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$25.25K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.89M | USD | Point-in-time |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$6.71K | USD | 1 Quarter |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.40K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.04K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-292.12K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.61M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44M | 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.