10-Q Filing

QXO, INC. CIK: 1236275 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-001619`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	silversun20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 28

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
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Accounts receivable, net of allowance of $325,000 and $375,000, respectively	`AccountsReceivableNetCurrent`	$1.63M	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`	$189.52K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$52.07K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$729.79K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.82K	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`	$9.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$523.04K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$676.38K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$896.84K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$198.73K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$194.17K	USD	Point-in-time
Total assets	`Assets`	$17.25M	USD	Point-in-time
Total assets	`Assets`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$21.21K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.82K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$318.03K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$83.03K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$262.30K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$415.42K	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`	$170.67K	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`	$493.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73M	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$502.56K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$640.91K	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`	$174.12K	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`	$892.47K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$607.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.85M	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`	$9.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-215.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-459.94K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.25M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$31.22M	USD	3 Qtrs
Revenues	`Revenues`	$29.91M	USD	3 Qtrs
Revenues	`Revenues`	$10.11M	USD	1 Quarter
Revenues	`Revenues`	$10.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.07M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$18.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.84M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.43M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.04M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.13M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$48.88K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$10.19K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$98.81K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$3.40K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$528.64K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$226.76K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$179.06K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$635.26K	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$4.23M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$12.55M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$12.10M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-290.30K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-257.01K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$406.88K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$90.74K	USD	1 Quarter
Other income	`OtherIncome`	$13.17K	USD	3 Qtrs
Other income	`OtherIncome`	$1.76K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-6.46K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-18.37K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-35.56K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-5.82K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-35.56K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-18.37K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$6.71K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.06K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.67K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.32K	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-250.30K	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.68K	USD	1 Quarter
(Benefit) provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-46.90K	USD	3 Qtrs
(Benefit) provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$31.48K	USD	1 Quarter
(Benefit) provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$126.38K	USD	3 Qtrs
(Benefit) provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-68.64K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-203.40K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$55.20K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$244.94K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-240.03K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Fully diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.70M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-203.40K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$244.94K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-142.25K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$393.45K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.54K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.48K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.85K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$132.28K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$288.16K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$388.02K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$104.21K	USD	1 Quarter
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$272.60K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$361.20K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	3 Qtrs
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-486.00	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$98.81K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-546.53K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-665.00	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$415.96K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$137.45K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.26K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.97K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.56K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-354.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-318.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-493.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$220.57K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$231.29K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$311.53K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-235.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$561.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.61K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$161.01K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-181.10K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$361.20K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$272.60K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.64K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.13K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$145.70K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$185.00K	USD	3 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	3 Qtrs
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	$1.15M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$867.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.83K	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$2.25M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$3.08M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromLoans`	$3.15M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromLoans`	-	USD	3 Qtrs
Payment of PPP loan	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payment of PPP loan	`RepaymentsOfDebt`	$3.15M	USD	3 Qtrs
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$4.18M	USD	3 Qtrs
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	Point-in-time
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$288.53K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$117.25K	USD	3 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	$46.73K	USD	3 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	$207.31K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$118.93K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$124.75K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$645.01K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$656.82K	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.25M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.25M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.07M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.57K	USD	3 Qtrs
Interest	`InterestPaidNet`	$38.44K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.02K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$219.14K	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.89M	USD	Point-in-time
Issuance of common stock in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$670.76K	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`	$48.88K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$98.81K	USD	3 Qtrs
Issuance of common stock from a public offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$76.44K	USD	1 Quarter
Issuance of common stock from a public offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	3 Qtrs
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`	9,548.00	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
Cash dividend	`DividendsCommonStockCash`	$3.08M	USD	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$3.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-203.40K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.20K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$244.94K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-240.03K	USD	1 Quarter
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.89M	USD	Point-in-time

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