10-Q Filing

QXO, INC. CIK: 1236275 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001185185-23-001183`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	silversun20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 76 Cash Flow Statement 73 Stockholders Equity 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$435.21K	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`	$6.88M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	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 $435,212 and $490,311 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Accounts receivable, net of allowance of $435,212 and $490,311 as of September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$367.17K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$348.25K	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$1.52M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$5.00K	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
Par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.04M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$711.31K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$532.84K	USD	Point-in-time
Issued	`CommonStockSharesIssued`	5.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$374.73K	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
Outstanding	`CommonStockSharesOutstanding`	5.26M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.34M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$180.63K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$187.55K	USD	Point-in-time
Total assets	`Assets`	$18.39M	USD	Point-in-time
Total assets	`Assets`	$21.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.76K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.32K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$680.15K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$413.86K	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`	$183.67K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$268.35K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$244.29K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.55M	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`	$381.35K	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`	$271.38K	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`	$130.44K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.33M	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`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-876.59K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.39M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.42M	USD	1 Quarter
Revenues	`Revenues`	$32.58M	USD	3 Qtrs
Revenues	`Revenues`	$39.81M	USD	3 Qtrs
Revenues	`Revenues`	$10.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$19.32M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$23.92M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$6.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.43M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.55M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.65M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.23M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$41.50K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$136.07K	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$44.19K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$738.89K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$607.78K	USD	3 Qtrs
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$196.36K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$240.52K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.92M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$14.64M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$13.48M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$4.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-216.57K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.25M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-117.61K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$427.45K	USD	1 Quarter
Deal costs	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Deal costs	`OtherNonoperatingExpense`	$2.99M	USD	3 Qtrs
Deal costs	`OtherNonoperatingExpense`	-	USD	1 Quarter
Deal costs	`OtherNonoperatingExpense`	$2.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$66.34K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$42.32K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.65K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.69K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.03M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-23.69K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-66.34K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.99M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.78M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-282.91K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.30K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.06K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-285.85K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-20.25K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-456.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.66K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-134.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
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`	$-0.28	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
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.14M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.14M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-262.66K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.49M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.25K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$235.78K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$253.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$291.72K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.71K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$485.88K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$569.86K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$161.96K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$193.04K	USD	1 Quarter
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$545.23K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$273.48K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-55.10K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$120.00K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$44.19K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$136.07K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$41.50K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$406.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$446.08K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.92K	USD	3 Qtrs
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$102.07K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$825.00K	USD	3 Qtrs
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$-1.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-239.63K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-463.62K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-6.92K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-3.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$508.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$229.39K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$397.63K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$383.21K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.61K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$561.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.41K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-404.85K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$581.03K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$545.23K	USD	3 Qtrs
Operating lease obligations	`OperatingLeasePaymentsUse`	$273.48K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.72K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.91K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.74K	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesGross`	$150.00K	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireBusinessesGross`	$500.00K	USD	Point-in-time
Acquisition of assets	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.74K	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	$1.05M	USD	3 Qtrs
Payment of cash dividend	`PaymentsOfDividends`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$344.31K	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$659.28K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$161.39K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$176.21K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-520.52K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$418.04K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.23M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, beginning 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`	$7.23M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$71.83K	USD	3 Qtrs
Interest	`InterestPaidNet`	$57.21K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.82K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$23.48K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$41.50K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$136.07K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$44.19K	USD	1 Quarter
Stock compensation issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$297.60K	USD	1 Quarter
Stock compensation issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$297.60K	USD	3 Qtrs
Cash dividend	`DividendsCash`	$1.05M	USD	3 Qtrs
Cash dividend	`DividendsCash`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-262.66K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-134.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$9.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.36M	USD	Point-in-time

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