10-Q Filing

QXO, INC. CIK: 1236275 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-001084`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	silversun20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 79 Stockholders Equity 26

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00K	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`	$9.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $325,000 and $375,000, respectively	`AccountsReceivableNetCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, net of allowance of $325,000 and $375,000, respectively	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$52.07K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$138.75K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.82K	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.56M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$523.04K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.65K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.13M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$827.92K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$198.73K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$193.82K	USD	Point-in-time
Total assets	`Assets`	$15.90M	USD	Point-in-time
Total assets	`Assets`	$20.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$21.21K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.63K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$83.03K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$318.03K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$428.76K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$262.30K	USD	Point-in-time
Long-term convertible debt current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Long-term convertible debt current portion	`ConvertibleDebtCurrent`	$282.70K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$176.05K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$118.66K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$481.25K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$515.55K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.90M	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$817.85K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$502.56K	USD	Point-in-time
Long-term convertible debt net of current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term convertible debt net of current portion	`ConvertibleLongTermNotesPayable`	$434.78K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$158.12K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$62.32K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$719.78K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$892.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	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`	$52.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$46.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.57M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-459.94K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$25.03K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.19M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$9.67M	USD	1 Quarter
Revenues	`Revenues`	$10.23M	USD	1 Quarter
Revenues	`Revenues`	$21.11M	USD	2 Qtrs
Revenues	`Revenues`	$19.75M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.96M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.09M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.02M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.67M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.73M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.33M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.53M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$49.93K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$6.80K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$48.94K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$3.40K	USD	1 Quarter
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`	$210.45K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$408.50K	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$3.89M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.07M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$8.32M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$8.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$47.44K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-347.75K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$697.18K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$203.90K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$5.69K	USD	1 Quarter
Other income	`OtherIncome`	$11.41K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-8.25K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-647.00	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-7.17K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-17.19K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.76K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.19K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.17K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.56K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.74K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.99K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.88K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.98K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$195.02K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-78.38K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$66.45K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.37K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$484.97K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-258.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.51K	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-258.60K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$484.97K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-211.17K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$251.78K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.63K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.62K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$131.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$91.97K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$251.74K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$183.95K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$247.04K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$230.96K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.18K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$49.93K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.80K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-553.79K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$86.68K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$477.48K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.94K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-354.00	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-598.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.38K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$292.67K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-268.41K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-235.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$173.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$373.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$330.63K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$310.89K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$230.96K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$247.04K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.38K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-838.82K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.86K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.12K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$145.70K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	2 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	$575.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$496.14K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.82K	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$2.25M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromLoans`	$3.15M	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromLoans`	-	USD	2 Qtrs
Payment of PPP loan	`RepaymentsOfDebt`	$3.15M	USD	2 Qtrs
Payment of PPP loan	`RepaymentsOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	Point-in-time
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$92.11K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$98.25K	USD	2 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	$46.73K	USD	2 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	$137.86K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$70.90K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$85.28K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.80M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.83M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.86M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.43M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.86M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.77K	USD	2 Qtrs
Interest	`InterestPaidNet`	$21.80K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.65K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$312.80K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Issuance of common stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$670.76K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$49.93K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.80K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.40K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$48.94K	USD	1 Quarter
Issuance of common stock from a public offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$4.10M	USD	2 Qtrs
Issuance of common stock from a public offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$722.12K	USD	1 Quarter
Issuance of common stock from a public offering, net of expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	393,300.00	shares	Point-in-time
Issuance of common stock from a public offering, net of expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	65,452.00	shares	Point-in-time
Issuance of common stock from a public offering, net of expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	9,548.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$130.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$484.97K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-258.60K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.51K	USD	1 Quarter
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time

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