10-Q Filing

QXO, INC. CIK: 1236275 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001185185-24-000475`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	silversun20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 22

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$510.21K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$510.21K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$510.21K	USD	Point-in-time
Accounts receivable, allowance (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$510.21K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Accounts receivable, net of allowance of $510,212 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, net of allowance of $510,212 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.97M	USD	Point-in-time
Accounts receivable, net of allowance of $510,212 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Accounts receivable, net of allowance of $510,212 as of March 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$2.66M	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$666.28K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$666.28K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$194.41K	USD	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$194.41K	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$735.91K	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$735.91K	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$1.28M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrent`	$1.28M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	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
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`	$11.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.80M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.53M	USD	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$496.94K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$496.94K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$503.35K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$503.35K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$521.87K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$521.87K	USD	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Outstanding	`CommonStockSharesOutstanding`	5.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$440.62K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$440.62K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.37M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$171.45K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$171.45K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$171.45K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$171.45K	USD	Point-in-time
Total assets	`Assets`	$20.86M	USD	Point-in-time
Total assets	`Assets`	$20.86M	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Total assets	`Assets`	$20.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.51K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.51K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.69K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$24.69K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$701.75K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$701.75K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$732.62K	USD	Point-in-time
Long-term debt current portion	`LongTermDebtCurrent`	$732.62K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$129.97K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$129.97K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$154.34K	USD	Point-in-time
Finance lease obligations current portion	`FinanceLeaseLiabilityCurrent`	$154.34K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$228.62K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$228.62K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$262.73K	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$262.73K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.97M	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$843.72K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$843.72K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$994.27K	USD	Point-in-time
Long-term debt net of current portion	`LongTermDebtNoncurrent`	$994.27K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$247.12K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$247.12K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$222.43K	USD	Point-in-time
Finance lease obligations net of current portion	`FinanceLeaseLiabilityNoncurrent`	$222.43K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$212.01K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$212.01K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$259.13K	USD	Point-in-time
Operating lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$259.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$53.00	USD	Point-in-time
Common stock, value	`CommonStockValue`	$53.00	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`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.50M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$14.44M	USD	1 Quarter
Revenues	`Revenues`	$14.44M	USD	1 Quarter
Revenues	`Revenues`	$13.13M	USD	1 Quarter
Revenues	`Revenues`	$13.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.36M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.35M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.18M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$41.50K	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$41.50K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$207.79K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$207.79K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$240.48K	USD	1 Quarter
Depreciation and amortization expenses	`OtherDepreciationAndAmortization`	$240.48K	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$4.99M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$5.43M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$5.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.69K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.69K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.54K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$369.54K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.06K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.06K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.25K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.25K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.06K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.06K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.25K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.25K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.63K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.63K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.28K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.28K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.79K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.54K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.54K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.49K	USD	1 Quarter
Net income	`NetIncomeLoss`	$277.49K	USD	1 Quarter
Net income per common share basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$0.03	USD	1 Quarter
Net income per common share basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$0.03	USD	1 Quarter
Net income per common share basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$0.05	USD	1 Quarter
Net income per common share basic and fully diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$0.05	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.26M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.32M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.32M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.26M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$277.49K	USD	1 Quarter
Net income	`ProfitLoss`	$277.49K	USD	1 Quarter
Net income	`ProfitLoss`	$138.09K	USD	1 Quarter
Net income	`ProfitLoss`	$138.09K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-69.54K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-69.54K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-81.58K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-81.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.94K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$161.96K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$161.96K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$209.29K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$209.29K	USD	1 Quarter
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$81.24K	USD	1 Quarter
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$81.24K	USD	1 Quarter
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$99.12K	USD	1 Quarter
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$99.12K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.46K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.46K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$41.50K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$41.50K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-306.95K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-306.95K	USD	1 Quarter
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$471.87K	USD	1 Quarter
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$471.87K	USD	1 Quarter
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$570.25K	USD	1 Quarter
Unbilled services	`IncreaseDecreaseInContractWithCustomerAsset`	$570.25K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$275.30K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$275.30K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$544.62K	USD	1 Quarter
Deferred charges	`IncreaseDecreaseInDeferredCharges`	$544.62K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.80K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$167.80K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.04K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-116.04K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$310.47K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$310.47K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-425.99K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-425.99K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-220.02K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-220.02K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-310.79K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-310.79K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$187.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$187.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$185.00	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$185.00	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$219.48K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$219.48K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$475.29K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$475.29K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.12K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.12K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.24K	USD	1 Quarter
Operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.24K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-783.06K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-783.06K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.51K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$365.51K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.52K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.52K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.98K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.52K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.52K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$289.29K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$289.29K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$119.67K	USD	1 Quarter
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$119.67K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.52K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$55.52K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$49.05K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$49.05K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.81K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.81K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.72K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.72K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.27K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$136.27K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.13M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.69K	USD	1 Quarter
Interest	`InterestPaidNet`	$11.69K	USD	1 Quarter
Interest	`InterestPaidNet`	$40.49K	USD	1 Quarter
Interest	`InterestPaidNet`	$40.49K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$6.68K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$6.68K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$775.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$775.00	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$41.50K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$41.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$138.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$138.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$277.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$277.49K	USD	1 Quarter
Balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.55M	USD	Point-in-time

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