10-Q Filing

QXO, INC. CIK: 1236275 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001185185-23-000784`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	silversun20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 19

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$422.67K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$490.31K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $422,671 and $490,311 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance of $422,671 and $490,311 as of June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.23M	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`	$501.25K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$367.17K	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$2.03M	USD	Point-in-time
Preferred stock, value	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$1.52M	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	USD	Point-in-time
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.70M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$557.10K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$711.31K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.33K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$465.04K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$328.56K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.94M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$885.72K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$187.55K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$187.55K	USD	Point-in-time
Total assets	`Assets`	$21.44M	USD	Point-in-time
Total assets	`Assets`	$20.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.13K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.76K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$477.07K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$680.15K	USD	Point-in-time
Long-term debt related party current portion	`NotesPayableCurrent`	$103.33K	USD	Point-in-time
Long-term debt related party current portion	`NotesPayableCurrent`	$103.33K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$214.99K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$202.42K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$268.35K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$302.74K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$671.01K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$451.67K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$401.45K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$305.24K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$60.22K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$162.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.89M	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`	$53.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$53.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-876.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.74K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.60M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$26.39M	USD	2 Qtrs
Revenues	`Revenues`	$13.26M	USD	1 Quarter
Revenues	`Revenues`	$10.64M	USD	1 Quarter
Revenues	`Revenues`	$21.66M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$15.84M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.83M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.83M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.14M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.32M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.71M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$91.89K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$41.50K	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$45.95K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$411.42K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$498.37K	USD	2 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$236.52K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$203.63K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.73M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$9.72M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$8.93M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-98.96K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$456.26K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-79.25K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$825.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.65K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.42K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-23.80K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.42K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-34.68K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.65K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$791.12K	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.05K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.84K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.61K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.19K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$95.48K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$170.27K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.28K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$343.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$620.85K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-128.42K	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$620.85K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-128.42K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.19K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-220.35K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$195.01K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$161.96K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$376.82K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.37K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$323.92K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$453.01K	USD	2 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$188.16K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-67.64K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$91.89K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$41.50K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$45.95K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$319.31K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.06K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$134.09K	USD	2 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$60.86K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$516.88K	USD	2 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.66K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.58K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-1.94K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-451.96K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-303.85K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-257.48K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.41K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$372.00	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$3.09K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-393.44K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$453.01K	USD	2 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$188.16K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-323.79K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-485.31K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.55K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.86K	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Point-in-time
Acquisition of assets	`PaymentsToAcquireBusinessesGross`	$150.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.86K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.55K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$422.42K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$161.24K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$113.35K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$108.79K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.59K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.21K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-940.44K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-878.85K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Interest	`InterestPaidNet`	$48.15K	USD	2 Qtrs
Interest	`InterestPaidNet`	$58.25K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$23.48K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.82K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$41.50K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$91.89K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$45.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$343.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$620.85K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-128.42K	USD	2 Qtrs
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.87M	USD	Point-in-time

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