S-1/A Filing

QXO, INC. CIK: 1236275

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-15-001203`
Period End Date	20140930
Filing Date	20150218
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ssnt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 133 Cash Flow Statement 173 Stockholders Equity 28

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Allowance for bad debts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00K	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$938.01K	USD	Point-in-time
Preferred stock, par value (in Dollars per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	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 for bad debts	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for bad debts	`AccountsReceivableNetCurrent`	$1.57M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, net of allowance for bad debts	`AccountsReceivableNetCurrent`	$1.92M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$90.00K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unbilled services	`UnbilledReceivablesCurrent`	$488.00K	USD	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$40.00K	USD	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax asset - current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$40.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.52K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.29K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.90K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$250.23K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$884.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$687.88K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$860.51K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$80.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$22.00K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$26.57K	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$22.84K	USD	Point-in-time
Total assets	`Assets`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$5.13M	USD	Point-in-time
Total assets	`Assets`	$3.57M	USD	Point-in-time
Bank line of credit	`LinesOfCreditCurrent`	$178.63K	USD	Point-in-time
Bank line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$20.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$175.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$218.81K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.69K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.42K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.29K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$5.94K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$2.67K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$53.73K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$46.20K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$88.83K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.82M	USD	Point-in-time
Capital lease obligations - long-term	`CapitalLeaseObligationsNoncurrent`	$48.62K	USD	Point-in-time
Capital lease obligations - long-term	`CapitalLeaseObligationsNoncurrent`	$24.94K	USD	Point-in-time
Capital lease obligations - long-term	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.52K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$260.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.89M	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
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.21M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-814.53K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-399.84K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$238.41K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.13M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.57M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Product, net	`SalesRevenueGoodsNet`	$2.43M	USD	Annual
Product, net	`SalesRevenueGoodsNet`	$1.35M	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$2.90M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$2.24M	USD	3 Qtrs
Product, net	`SalesRevenueGoodsNet`	$995.14K	USD	1 Quarter
Product, net	`SalesRevenueGoodsNet`	$3.42M	USD	Annual
Service, net	`SalesRevenueServicesNet`	$10.75M	USD	Annual
Service, net	`SalesRevenueServicesNet`	$13.98M	USD	Annual
Service, net	`SalesRevenueServicesNet`	$10.05M	USD	3 Qtrs
Service, net	`SalesRevenueServicesNet`	$4.74M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$3.38M	USD	1 Quarter
Service, net	`SalesRevenueServicesNet`	$13.36M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$17.40M	USD	Annual
Total revenues, net	`SalesRevenueNet`	$16.27M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$13.18M	USD	Annual
Total revenues, net	`SalesRevenueNet`	$12.29M	USD	3 Qtrs
Total revenues, net	`SalesRevenueNet`	$4.37M	USD	1 Quarter
Total revenues, net	`SalesRevenueNet`	$6.09M	USD	1 Quarter
Product	`CostOfGoodsSold`	$563.86K	USD	1 Quarter
Product	`CostOfGoodsSold`	$699.75K	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.15M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.71M	USD	Annual
Product	`CostOfGoodsSold`	$1.48M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$1.17M	USD	Annual
Service	`CostOfServices`	$6.67M	USD	Annual
Service	`CostOfServices`	$6.27M	USD	3 Qtrs
Service	`CostOfServices`	$7.87M	USD	3 Qtrs
Service	`CostOfServices`	$2.18M	USD	1 Quarter
Service	`CostOfServices`	$8.94M	USD	Annual
Service	`CostOfServices`	$2.83M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.65M	USD	Annual
Cost of revenues	`CostOfRevenue`	$7.42M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$9.35M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.84M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.33M	USD	Annual
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.75M	USD	Annual
Gross profit	`GrossProfit`	$2.56M	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$853.82K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$2.35M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$3.24M	USD	Annual
Selling expenses	`SellingAndMarketingExpense`	$2.48M	USD	3 Qtrs
Selling expenses	`SellingAndMarketingExpense`	$926.74K	USD	1 Quarter
Selling expenses	`SellingAndMarketingExpense`	$2.30M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$668.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.93M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.62K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$34.21K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$56.09K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.40K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$119.16K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$262.06K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$195.56K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$218.60K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$301.96K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.51M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$467.51K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$258.60K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$801.88K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-62.08K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$146.90K	USD	3 Qtrs
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$17.93K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-51.40K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.72K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-56.06K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-76.67K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-20.14K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.49K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-58.74K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.14K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-56.06K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.72K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-51.40K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$446.01K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.50K	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$202.55K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.22K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$756.16K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$327.36K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.85K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-120.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$95.50K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-82.22K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$428.80K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$248.16K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$322.55K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$0.08	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Fully diluted	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.95M	shares	1 Quarter

Cash Flow Statement 173 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.50K	USD	3 Qtrs
Net income	`ProfitLoss`	$-82.22K	USD	1 Quarter
Net income	`ProfitLoss`	$428.80K	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.24M	USD	Annual
Net income	`ProfitLoss`	$248.16K	USD	1 Quarter
Net income	`ProfitLoss`	$322.55K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.37K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.68K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.33K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.04K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$196.63K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$147.23K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$177.37K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$103.52K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$66.90K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.40K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.25K	USD	Annual
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$73.71K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$66.63K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Capital lease obligations incurred	`CapitalLeaseObligationsIncurred`	$45.38K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Non cash acquisition, promissory note principal amount	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$350.00K	USD	3 Qtrs
Non cash acquisition, promissory note principal amount	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$39.00K	USD	Annual
promissory note in the aggregate principal amount, fair value	`NoncashOrPartNoncashAcquisitionDebtAssumedFairValue`	$350.00K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.14M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$17.62K	USD	Annual
promissory note in the aggregate principal amount, fair value	`NoncashOrPartNoncashAcquisitionDebtAssumedFairValue`	-	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$34.21K	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$119.16K	USD	3 Qtrs
Common stock issued in exchange for services	`StockIssued1`	-	USD	3 Qtrs
Conversion of liability, common stock shares issued	`ConversionOfStockSharesIssued1`	215,517.00	shares	Annual
Conversion of liability, common stock shares issued	`ConversionOfStockSharesIssued1`	2.39M	shares	Annual
Conversion of liability, common stock shares issued	`ConversionOfStockSharesIssued1`	5,331.00	shares	3 Qtrs
Common stock issued in exchange for services	`StockIssued1`	$69.50K	USD	3 Qtrs
Conversion of liability, common stock shares issued	`ConversionOfStockSharesIssued1`	7,184.00	shares	3 Qtrs
Conversion of liability, common stock shares issued, fair value	`ConversionOfStockAmountIssued1`	$20.79K	USD	3 Qtrs
Stock warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.53K	USD	Annual
Conversion of liability, common stock shares issued, fair value	`ConversionOfStockAmountIssued1`	$25.00K	USD	Annual
Stock warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.53K	USD	3 Qtrs
Conversion of liability, common stock shares issued, fair value	`ConversionOfStockAmountIssued1`	$25.00K	USD	3 Qtrs
Stock warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$105.08K	USD	Annual
Debt conversion, original debt value	`DebtConversionOriginalDebtAmount1`	$43.95K	USD	Annual
Debt conversion, original debt value	`DebtConversionOriginalDebtAmount1`	$25.00K	USD	Annual
Debt conversion, original debt value	`DebtConversionOriginalDebtAmount1`	$20.79K	USD	3 Qtrs
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$17.93K	USD	Annual
Debt conversion, original debt value	`DebtConversionOriginalDebtAmount1`	$25.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfCommonStockForServicesOrClaims`	$35.00K	USD	Annual
Common stock issued for services	`IssuanceOfCommonStockForServicesOrClaims`	$21.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.46K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$349.43K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-335.83K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$667.32K	USD	Annual
Exercise price of warrants	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.90	USD	Point-in-time
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$133.00K	USD	3 Qtrs
Exercise price of warrants	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.03	USD	Point-in-time
Unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$398.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.08K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.15K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.76K	USD	Annual
Conversion of stock, shares converted (Warrant and preferred stock)	`ConversionOfStockSharesConverted1`	8,333.00	shares	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.24K	USD	Annual
Conversion of stock, shares converted (Warrant and preferred stock)	`ConversionOfStockSharesConverted1`	250,000.00	shares	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$161.00	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$840.00	USD	Annual
Stock issued during period, shares, conversion of convertible securities	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	210,526.00	shares	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.74K	USD	3 Qtrs
Stock issued during period, shares, conversion of convertible securities	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	7,018.00	shares	3 Qtrs
Stock issued during period, shares, conversion of convertible securities	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	79,522.00	shares	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-35.92K	USD	Annual
Issuance of common stock for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Annual
Accounts payable and accrued expenses and due to related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-153.77K	USD	3 Qtrs
Accounts payable and accrued expenses and due to related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$415.93K	USD	3 Qtrs
Accounts payable and accrued expenses and due to related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$693.14K	USD	Annual
Accounts payable and accrued expenses and due to related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.95K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$788.00	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$869.00	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.75K	USD	Annual
Shares issued for service, fair value	`StockIssuedDuringPeriodValueIssuedForServices`	$21.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.40K	USD	3 Qtrs
Shares issued for service, fair value	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-393.00	USD	Annual
Acquisition of SWK Technologies, Inc voting interest	`BusinessAcquisitionPercentageOfVotingInterestsAcquired`	0.20	pure	Point-in-time
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-3.27K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$357.75K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodShares`	22.66M	shares	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$385.40K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.42K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$377.30K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$910.82K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$741.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$392.80K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$862.00K	USD	3 Qtrs
Acquisition of new business	`PaymentsToAcquireBusinessesGross`	$441.96K	USD	Annual
Software development costs	`PaymentsToAcquireSoftware`	-	USD	Annual
Software development costs	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Software development costs	`PaymentsToAcquireSoftware`	$198.59K	USD	Annual
Software development costs	`PaymentsToAcquireSoftware`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.38K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.36K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.82K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-744.37K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.36K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.38K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.34K	USD	3 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	$178.63K	USD	3 Qtrs
Repayment of bank line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from (repayment of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from (repayment of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$178.63K	USD	Annual
Proceeds from (repayment of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-178.63K	USD	Annual
Proceeds from (repayment of) line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceed from term loan	`ProceedsFromNotesPayable`	$350.00K	USD	3 Qtrs
Proceed from term loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceed from term loan	`ProceedsFromNotesPayable`	-	USD	Annual
Proceed from term loan	`ProceedsFromNotesPayable`	$350.00K	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	$70.48K	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$20.00K	USD	3 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$7.05K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.25K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$150.65K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$39.22K	USD	3 Qtrs
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$53.11K	USD	Annual
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.25K	USD	Annual
Principal payments under capital leases obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.95K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.33K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.60K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.90K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.78K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$933.52K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$686.88K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-229.24K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$758.41K	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$938.01K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$762.89K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.48K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$938.01K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$233.72K	USD	Point-in-time
Interest	`InterestPaid`	$50.52K	USD	3 Qtrs
Interest	`InterestPaid`	$48.39K	USD	3 Qtrs
Interest	`InterestPaid`	$66.78K	USD	Annual
Interest	`InterestPaid`	$69.13K	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-814.53K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time
Exchange of shares of swk for shares of silver sun technologies, inc	`StockholdersEquityOther`	-	USD	Annual
Conversion of Series A Preferred Stock to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Series A Preferred Stock to common stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	210,526.00	shares	Annual
Conversion of Series A Preferred Stock to common stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	7,018.00	shares	3 Qtrs
Conversion of Series A Preferred Stock to common stock (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	79,522.00	shares	Annual
Conversion of convertible promissory note to common stock	`DebtConversionConvertedInstrumentAmount1`	$43.95K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$17.62K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.14M	USD	Annual
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$105.08K	USD	Annual
Issuance of warrants for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.53K	USD	Annual
Common stock issued in a cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesOther`	159,939.00	shares	3 Qtrs
Common stock issued in a cashless exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesOther`	215,517.00	shares	3 Qtrs
Issuance of common stock for repayment of accrued liabilities	`StockIssuedDuringPeriodValueIssuedForAccruedLiabilities`	$25.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$21.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	Annual
Issuance of common stock for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	300,000.00	shares	Annual
Net loss	`ProfitLoss`	$95.50K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-82.22K	USD	1 Quarter
Net loss	`ProfitLoss`	$428.80K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.24M	USD	Annual
Net loss	`ProfitLoss`	$248.16K	USD	1 Quarter
Net loss	`ProfitLoss`	$322.55K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-399.84K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-814.53K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-899.64K	USD	Point-in-time

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