10-Q Filing

QXO, INC. CIK: 1236275 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001129`
Period End Date	20200630
Filing Date	20200812
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ssnt-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 95 Stockholders Equity 20

Balance Sheet 92 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`	$527.66K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Escrow accounts receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Escrow accounts receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$575.00K	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`	$1.97M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$660.96K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$183.48K	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
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$295.49K	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
Total current assets	`AssetsCurrent`	$10.36M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.98M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.63K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.85K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.84K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.42M	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`	$1.13M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$192.16K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$191.80K	USD	Point-in-time
Total assets	`Assets`	$18.95M	USD	Point-in-time
Total assets	`Assets`	$16.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.75K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.38K	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`	$69.10K	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`	$279.89K	USD	Point-in-time
Finance lease obligations current portion	`CapitalLeaseObligationsCurrent`	$136.86K	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`	$434.52K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.67M	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`	$34.66K	USD	Point-in-time
Long term convertible debt net of current portion	`ConvertibleLongTermNotesPayable`	$576.84K	USD	Point-in-time
Long term convertible debt net of current portion	`ConvertibleLongTermNotesPayable`	$717.48K	USD	Point-in-time
Finance lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$180.98K	USD	Point-in-time
Finance lease obligations net of current portion	`CapitalLeaseObligationsNoncurrent`	$121.46K	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`	$941.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.35M	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`	$9.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.58K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-894.18K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.99M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.75M	USD	2 Qtrs
Revenues	`Revenues`	$9.12M	USD	1 Quarter
Revenues	`Revenues`	$9.67M	USD	1 Quarter
Revenues	`Revenues`	$18.43M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$11.96M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$11.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.64M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.67M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.57M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.73M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.31M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	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`	$6.80K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$3.40K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$360.80K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$349.58K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$173.04K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$186.57K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$7.81M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$8.14M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$3.89M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-356.63K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-347.75K	USD	2 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-572.17K	USD	2 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$47.44K	USD	1 Quarter
Other income	`OtherIncome`	$11.41K	USD	2 Qtrs
Other income	`OtherIncome`	$5.69K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-8.25K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-24.13K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-40.61K	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-647.00	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-24.13K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.76K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.56K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-40.61K	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-380.76K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.88K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-336.98K	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-612.79K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-78.38K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-79.96K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-128.69K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.37K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-258.60K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$33.51K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-300.80K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-484.10K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$734.02K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$378.65K	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$80.74K	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$156.77K	USD	2 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$297.91K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$577.25K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.89K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$93.15K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-258.60K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$33.51K	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	2 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
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`	4.71M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-258.60K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$93.15K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$297.91K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$577.25K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-258.60K	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$33.51K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-300.80K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-484.10K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$251.78K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$132.77K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.73K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$199.69K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$183.95K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$99.84K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$91.97K	USD	1 Quarter
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$230.96K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$139.74K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.18K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.11K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.80K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-553.79K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$835.65K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$469.94K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$477.48K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.36K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.94K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-354.00	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.69K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-598.33K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$292.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-439.64K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.31K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$373.00	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$371.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$924.19K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$310.89K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$230.96K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$139.74K	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$270.38K	USD	2 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.36M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.69K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.86K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$60.00K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$80.53K	USD	2 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	$575.00K	USD	2 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.23K	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$496.14K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$225.04K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$2.25M	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	$3.15M	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	$3.15M	USD	Point-in-time
Payment of PPP loan	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Payment of PPP loan	`RepaymentsOfBankDebt`	$3.15M	USD	2 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.55K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$115.78K	USD	2 Qtrs
Payment of long term debt	`RepaymentsOfLongTermDebt`	$92.11K	USD	2 Qtrs
Payment of long term convertible debt	`RepaymentsOfConvertibleDebt`	$137.86K	USD	2 Qtrs
Payment of long term convertible debt	`RepaymentsOfConvertibleDebt`	$135.13K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$58.54K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$85.28K	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-557.04K	USD	2 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$806.19K	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-93.83K	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$712.36K	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.80M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.37M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$527.66K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.86M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$527.66K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.80K	USD	2 Qtrs
Interest	`InterestPaidNet`	$40.61K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.65K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$901.00	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	Point-in-time
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.80K	USD	2 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40K	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40K	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.11K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.89K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.15K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-258.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.51K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	Point-in-time

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