10-Q Filing

QXO, INC. CIK: 1236275 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-22-001272`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	silversun20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 79 Stockholders Equity 30

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.31K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	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
Accounts receivable, net of allowance of $450,311 and $330,311	`AccountsReceivableNetCurrent`	$1.93M	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
Accounts receivable, net of allowance of $450,311 and $330,311	`AccountsReceivableNetCurrent`	$2.25M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$386.29K	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`	$284.22K	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred charges	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$1.12M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	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
Total current assets	`AssetsCurrent`	$12.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$806.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$636.90K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.14M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$419.76K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.14M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$964.99K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$985.71K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$990.96K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$187.55K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$190.81K	USD	Point-in-time
Total assets	`Assets`	$18.00M	USD	Point-in-time
Total assets	`Assets`	$19.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55M	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`	$2.13M	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`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$69.61K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$636.09K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$293.70K	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`	$215.86K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$166.57K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$465.81K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$299.76K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.08M	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$795.21K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$463.60K	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`	$455.06K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$119.99K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$499.18K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.45M	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`	$10.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-857.03K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.37K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.53M	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`	$19.98M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$31.22M	USD	3 Qtrs
Revenues	`Revenues`	$32.58M	USD	3 Qtrs
Revenues	`Revenues`	$10.92M	USD	1 Quarter
Revenues	`Revenues`	$10.11M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$18.26M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$19.32M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.04M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.70M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.02M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$136.07K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$48.88K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$98.81K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$44.19K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$635.26K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$738.89K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$226.76K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$240.52K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$12.55M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.23M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$13.48M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-117.61K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-290.30K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$406.88K	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-216.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.56K	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.34K	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.69K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.37K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.69K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.56K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-66.34K	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-282.91K	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.32K	USD	3 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-308.67K	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.30K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-20.25K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-68.64K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$126.38K	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.06K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-134.24K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$244.94K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-240.03K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-262.66K	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.99M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$244.94K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-262.66K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-142.25K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.25K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.72K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$248.54K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.92K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$569.86K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$193.04K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$132.28K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$388.02K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$545.23K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$272.60K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-50.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$120.00K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$136.07K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$98.81K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-665.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$446.08K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$137.45K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$102.07K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$825.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-239.63K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.56K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-493.63K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$508.09K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$231.29K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$383.21K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-235.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.61K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.41K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.61K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$161.01K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$581.03K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$545.23K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$272.60K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.64K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.13K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.74K	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireProductiveAssets`	$150.00K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Point-in-time
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$145.70K	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.74K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.83K	USD	3 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`	$76.44K	USD	Point-in-time
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of stock, net of expenses	`ProceedsFromIssuanceOrSaleOfEquity`	$4.18M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$3.08M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$288.53K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$344.31K	USD	3 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	$46.73K	USD	3 Qtrs
Payment of long-term convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$118.93K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$176.21K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.52K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$645.01K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$656.82K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$418.04K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.44K	USD	3 Qtrs
Interest	`InterestPaidNet`	$71.83K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$219.14K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.82K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Shares issued in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$670.76K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$136.07K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$48.88K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$44.19K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$98.81K	USD	3 Qtrs
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	`StockIssuedDuringPeriodValueNewIssues`	$76.44K	USD	1 Quarter
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
Issuance of common stock from a public offering, net of expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	393,300.00	shares	Point-in-time
Cash dividend	`DividendsCash`	$3.08M	USD	1 Quarter
Cash dividend	`DividendsCash`	$3.08M	USD	3 Qtrs
Stock compensation issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$297.60K	USD	1 Quarter
Stock compensation issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$297.60K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$244.94K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-240.03K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-262.66K	USD	3 Qtrs
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time

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