10-Q Filing

QXO, INC. CIK: 1236275 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-22-000907`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	silversun20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 26

Balance Sheet 86 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`	$330.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.81M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $330,311	`AccountsReceivableNetCurrent`	$1.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $330,311	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$284.22K	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$345.08K	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, value	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	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
Total current assets	`AssetsCurrent`	$9.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$894.96K	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$511.98K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$964.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.75M	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.14M	shares	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`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$990.96K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$190.81K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$188.86K	USD	Point-in-time
Total assets	`Assets`	$18.31M	USD	Point-in-time
Total assets	`Assets`	$18.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.78K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.38K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$69.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$69.61K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$293.70K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$530.10K	USD	Point-in-time
Long-term related party current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$103.33K	USD	Point-in-time
Long-term related party current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$108.31K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$216.11K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$166.57K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$323.39K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$465.81K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20M	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`	$980.93K	USD	Point-in-time
Long-term related party - net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$103.33K	USD	Point-in-time
Long-term related party - net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$103.33K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$186.28K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$517.68K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$188.59K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$499.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.64M	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`	$52.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.37K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-722.79K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.00M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$21.11M	USD	2 Qtrs
Revenues	`Revenues`	$10.64M	USD	1 Quarter
Revenues	`Revenues`	$10.23M	USD	1 Quarter
Revenues	`Revenues`	$21.66M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.83M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.09M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$6.51M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$5.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.13M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.63M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.33M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.53M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$48.94K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$45.95K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$49.93K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$91.89K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$210.45K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$408.50K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$236.52K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$498.37K	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$8.32M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$4.07M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$8.93M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$697.18K	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$203.90K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-79.25K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-98.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.19K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.65K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.80K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.80K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-42.65K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.17K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.19K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.61K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$679.99K	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.74K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.05K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$66.45K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.28K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-13.19K	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$195.02K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-87.77K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-128.42K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$130.29K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$484.97K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.91M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.06M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.92M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.07M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$484.97K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-128.42K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-211.17K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.32K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.62K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.58K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.37K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$131.50K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$376.82K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$251.74K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$453.01K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$247.04K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$91.89K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$49.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.85K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$319.31K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$86.68K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$60.86K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.66K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.91K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.94K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.38K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-268.41K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-303.85K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-235.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.42K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.41K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$330.63K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.09K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$247.04K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$453.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-485.31K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-838.82K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.12K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.55K	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireProductiveAssets`	$150.00K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$145.70K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Point-in-time
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.82K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.55K	USD	2 Qtrs
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	2 Qtrs
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$722.12K	USD	Point-in-time
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$4.10M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$161.24K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$98.25K	USD	2 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	$46.73K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.35K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$70.90K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.89M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.59K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-940.44K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.83M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$15.77K	USD	2 Qtrs
Interest	`InterestPaidNet`	$48.15K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.82K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$312.80K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time
Shares issued in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$670.76K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$48.94K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$91.89K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$49.93K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$45.95K	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`	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
Net income (loss)	`NetIncomeLoss`	$-87.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.42K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$484.97K	USD	2 Qtrs
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.69M	USD	Point-in-time

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