10-K Filing

QXO, INC. CIK: 1236275 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001185185-22-000335`
Period End Date	20211231
Filing Date	20220329
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	silversun20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 42 Cash Flow Statement 85 Stockholders Equity 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.31K	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
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Accounts receivable, net of allowance of $330,311 and $375,000	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net of allowance of $330,311 and $375,000	`AccountsReceivableNetCurrent`	$1.93M	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, value	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$52.07K	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$284.22K	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$400.82K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.63M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$636.90K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$523.04K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	4.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$349.99K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$964.99K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.45K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$990.96K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.04M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$190.81K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$198.73K	USD	Point-in-time
Total assets	`Assets`	$18.00M	USD	Point-in-time
Total assets	`Assets`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.78K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$21.21K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$69.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$318.03K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$293.70K	USD	Point-in-time
Long term debt current portion	`LongTermDebtCurrent`	$99.90K	USD	Point-in-time
Long term debt related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$162.40K	USD	Point-in-time
Long term debt related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$108.31K	USD	Point-in-time
Long term convertible debt - related party - current portion	`ConvertibleDebtCurrent`	$282.70K	USD	Point-in-time
Long term convertible debt - related party - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$166.57K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$118.66K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$465.81K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$481.25K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.39M	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$463.60K	USD	Point-in-time
Long term debt net of current portion	`LongTermDebtNoncurrent`	$290.92K	USD	Point-in-time
Long term debt - related party - net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$103.33K	USD	Point-in-time
Long term debt - related party - net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$211.64K	USD	Point-in-time
Long term convertible debt related party - net of current portion	`ConvertibleLongTermNotesPayable`	$434.78K	USD	Point-in-time
Long term convertible debt related party - net of current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$62.32K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$186.28K	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`	$499.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.64M	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 13)	`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`	$52.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-459.94K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.90M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$41.70M	USD	Annual
Revenues	`Revenues`	$41.22M	USD	Annual
Cost of revenues	`CostOfRevenue`	$24.49M	USD	Annual
Cost of revenues	`CostOfRevenue`	$24.64M	USD	Annual
Gross profit	`GrossProfit`	$16.58M	USD	Annual
Gross profit	`GrossProfit`	$17.21M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.37M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.72M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.27M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$10.19K	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$441.31K	USD	Annual
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$875.57K	USD	Annual
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$705.93K	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$16.36M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$17.44M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$223.38K	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-230.99K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$13.27K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-46.80K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-13.62K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$71.36K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on sale of product line	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$250.00K	USD	Annual
Gain on sale of product line	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$274.56K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-347.00	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.04K	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.57K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.39K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$178.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$175.65K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-134.43K	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.03M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.03M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-134.43K	USD	Annual
Net (loss) income	`ProfitLoss`	$175.65K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$164.60K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.13K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.37K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$346.20K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$391.56K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$531.10K	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$517.39K	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$416.06K	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-44.69K	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-2.27K	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.19K	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$441.31K	USD	Annual
Gain on sale of product line	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of product line	`GainLossOnSaleOfBusiness`	$250.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$71.36K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$301.93K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-977.45K	USD	Annual
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$-131.41K	USD	Annual
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$232.15K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.61K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$784.91K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.92K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-354.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$162.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-335.50K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$412.36K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$141.04K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.68K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-248.42K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.83K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.58K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$336.40K	USD	Annual
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-136.68K	USD	Annual
Operating lease obligations	`OperatingLeasePaymentsUse`	$416.06K	USD	Annual
Operating lease obligations	`OperatingLeasePaymentsUse`	$517.39K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.03K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.76K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.78K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$645.70K	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$185.41K	USD	Annual
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$250.00K	USD	Annual
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	$1.15M	USD	Annual
Escrow accounts receivable	`ProceedsFromCollectionOfOtherReceivables`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.46K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$839.81K	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$4.05M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$3.08M	USD	Annual
Payment of cash dividend	`PaymentsOfDividends`	$1.80M	USD	Point-in-time
Proceeds from PPP loan	`ProceedsFromBankDebt`	$3.15M	USD	Point-in-time
Proceeds from PPP loan	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from PPP loan	`ProceedsFromBankDebt`	$3.15M	USD	Annual
Payment of PPP loan	`RepaymentsOfBankDebt`	-	USD	Annual
Payment of PPP loan	`RepaymentsOfBankDebt`	$3.15M	USD	Annual
Payment of PPP loan	`RepaymentsOfBankDebt`	$3.15M	USD	Point-in-time
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$76.44K	USD	Point-in-time
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$722.12K	USD	Point-in-time
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$4.18M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$9.18K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$213.52K	USD	Annual
Payment of long-term debt related party	`RepaymentsOfRelatedPartyDebt`	$131.83K	USD	Annual
Payment of long-term debt related party	`RepaymentsOfRelatedPartyDebt`	$162.40K	USD	Annual
Payment of long-term convertible debt related party	`RepaymentsOfConvertibleDebt`	$277.11K	USD	Annual
Payment of long-term convertible debt related party	`RepaymentsOfConvertibleDebt`	$46.73K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$162.63K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$173.42K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$503.13K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.06M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$218.70K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.66M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$41.96K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$381.00K	USD	Annual
Interest	`InterestPaidNet`	$36.91K	USD	Annual
Interest	`InterestPaidNet`	$45.12K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Cash dividend	`Dividends`	$3.08M	USD	Annual
Cash dividend	`Dividends`	$1.80M	USD	Annual
Proceeds from sale of common stock, net of legal expenses	`StockIssuedDuringPeriodValueNewIssues`	$4.18M	USD	Annual
Proceeds from sale of common stock, net of legal expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	9,548.00	shares	Point-in-time
Proceeds from sale of common stock, net of legal expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	393,300.00	shares	Point-in-time
Proceeds from sale of common stock, net of legal expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	65,452.00	shares	Point-in-time
Proceeds from sale of common stock, net of legal expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	468,300.00	shares	Annual
Shares issued in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$670.76K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$441.31K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$175.65K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.43K	USD	Annual
Balance	`StockholdersEquity`	$9.36M	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.