10-Q Filing

QXO, INC. CIK: 1236275 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001185185-20-001535`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ssnt-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 116 Cash Flow Statement 101 Stockholders Equity 20

Balance Sheet 93 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	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`	$7.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	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`	$2.01M	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
Unbilled services	`UnbilledReceivablesCurrent`	$599.45K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$183.48K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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`	$314.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.43K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.00M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$570.14K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.63K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.84K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.61M	USD	Point-in-time
Goodwill	`Goodwill`	$891.00K	USD	Point-in-time
Goodwill	`Goodwill`	$891.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$874.48K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$192.16K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$198.73K	USD	Point-in-time
Total assets	`Assets`	$17.17M	USD	Point-in-time
Total assets	`Assets`	$18.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrent`	$2.25M	USD	Point-in-time
Accrued dividend	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.94K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.38K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$463.89K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$152.35K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$162.10K	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`	$281.29K	USD	Point-in-time
Finance lease obligations current portion	`CapitalLeaseObligationsCurrent`	$126.77K	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`	$480.90K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.71M	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`	$226.52K	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`	$505.99K	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`	$92.07K	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`	$932.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.47M	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`	$-838.98K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.58K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.70M	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`	$12.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.17M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.16M	USD	1 Quarter
Revenues	`Revenues`	$29.91M	USD	3 Qtrs
Revenues	`Revenues`	$10.11M	USD	1 Quarter
Revenues	`Revenues`	$28.53M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$17.58M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$18.07M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.05M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.07M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.75M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.77M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$10.19K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$13.51K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$3.40K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$3.40K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$236.86K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$236.86K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$528.64K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$179.06K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$538.91K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$178.11K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$12.46M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$12.10M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$4.65M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$90.74K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-950.38K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-257.01K	USD	3 Qtrs
Other income	`OtherIncome`	$13.17K	USD	3 Qtrs
Other income	`OtherIncome`	$18.68K	USD	1 Quarter
Other income	`OtherIncome`	$1.76K	USD	1 Quarter
Other income	`OtherIncome`	$18.68K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-58.78K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-5.82K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-6.46K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-18.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-40.10K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.06K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.71K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$506.00	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.55M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-949.87K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.68K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-250.30K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.48K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-46.90K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.55M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$55.20K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-203.40K	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-949.87K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$988.52K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$269.55K	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$10.14M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$10.14M	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.80M	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.82M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.62M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.31M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$55.20K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.76M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-203.40K	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.91	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.07	USD	3 Qtrs
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net (loss) income (in Dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.07	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.91	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Net (loss) income (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.70M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$7.76M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-203.40K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.62M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.31M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.55M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$55.20K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-203.40K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-949.87K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$393.45K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-74.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.48K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.73K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$104.21K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$86.49K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$286.17K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.16K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$140.11K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$361.20K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-486.00	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$103.81K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$13.51K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.19K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$236.86K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$236.86K	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$895.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-546.53K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$237.00K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$415.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.74K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.26K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-354.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-318.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.69K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$220.57K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-203.83K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$311.53K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.02K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$560.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$561.00	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-181.10K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$590.82K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$140.11K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$361.20K	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$247.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$60.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$185.00K	USD	3 Qtrs
Proceeds from sale of EDI practice, net of fees	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.13M	USD	3 Qtrs
Proceeds from sale of EDI practice, net of fees	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$81.73K	USD	3 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	$1.15M	USD	3 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$867.00K	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.97M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$2.25M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$225.04K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	$3.15M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromBankDebt`	$3.15M	USD	Point-in-time
Payment of PPP loan	`RepaymentsOfBankDebt`	$3.15M	USD	3 Qtrs
Payment of PPP loan	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.55K	USD	3 Qtrs
Payment of long term debt	`ProceedsFromRepaymentsOfDebt`	$-161.15K	USD	3 Qtrs
Payment of long term debt	`ProceedsFromRepaymentsOfDebt`	$-117.25K	USD	3 Qtrs
Payment of long term convertible debt	`RepaymentsOfConvertibleDebt`	$203.21K	USD	3 Qtrs
Payment of long term convertible debt	`RepaymentsOfConvertibleDebt`	$207.31K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$124.75K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$103.73K	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-715.67K	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	3 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$899.54K	USD	3 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-127.68K	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$771.86K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.82M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Cash, beginning 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`	$7.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.72M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.57K	USD	3 Qtrs
Interest	`InterestPaidNet`	$58.78K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.02K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$901.00	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.51K	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40K	USD	1 Quarter
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.19K	USD	3 Qtrs
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-203.40K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44M	USD	Point-in-time

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