10-Q Filing

INUVO, INC. CIK: 829323 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001354488-11-002572`
Period End Date	20110630
Filing Date	20110810
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	inuv-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 68

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.63K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$439.37K	USD	Point-in-time
Cash	`Cash`	$118.56K	USD	Point-in-time
Cash	`Cash`	$1.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$478.37K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.49K	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $439,374 and $450,634 respectively	`AccountsReceivableNetCurrent`	$3.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $439,374 and $450,634 respectively	`AccountsReceivableNetCurrent`	$4.50M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$44.71K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$59.88K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$463.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$363.82K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.10M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	10.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75M	USD	Point-in-time
Common stock shares Outstanding	`CommonStockSharesOutstanding`	10.04M	shares	Point-in-time
Common stock shares Outstanding	`CommonStockSharesOutstanding`	8.56M	shares	Point-in-time
Treasury Stock	`TreasuryStockShares`	551,696.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Treasury Stock	`TreasuryStockShares`	551,696.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.05M	USD	Point-in-time
Total assets	`Assets`	$14.34M	USD	Point-in-time
Total assets	`Assets`	$14.03M	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$1.01M	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.92K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.08K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	$637.95K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$712.02K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$250.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$2.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$356.51K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.23K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$50.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.02M	USD	Point-in-time
Preferred stock, $.001 par value, Authorized 500,000 none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, Authorized 500,000 none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value, Authorized shares 20,000,000, issued shares 10,587,487 and 9,110,486, respectively, Outstanding shares 10,035,791 and 8,558,790, respectively	`CommonStockValue`	$10.59K	USD	Point-in-time
Common Stock, $0.001 par value, Authorized shares 20,000,000, issued shares 10,587,487 and 9,110,486, respectively, Outstanding shares 10,035,791 and 8,558,790, respectively	`CommonStockValue`	$9.11K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.90M	USD	Point-in-time
Treasury stock, at cost - 551,696 shares	`TreasuryStockValue`	$-2.10M	USD	Point-in-time
Treasury stock, at cost - 551,696 shares	`TreasuryStockValue`	$-2.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.03M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$20.70M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$11.37M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$21.01M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$9.21M	USD	1 Quarter
Affiliate expenses	`AffiliateExpenses`	$4.43M	USD	1 Quarter
Affiliate expenses	`AffiliateExpenses`	$11.71M	USD	2 Qtrs
Affiliate expenses	`AffiliateExpenses`	$6.56M	USD	1 Quarter
Affiliate expenses	`AffiliateExpenses`	$10.17M	USD	2 Qtrs
Data Acquitision	`DataAcquisition`	$1.17M	USD	2 Qtrs
Data Acquitision	`DataAcquisition`	$580.50K	USD	1 Quarter
Data Acquitision	`DataAcquisition`	$627.53K	USD	1 Quarter
Data Acquitision	`DataAcquisition`	$1.20M	USD	2 Qtrs
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$58.68K	USD	2 Qtrs
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$102.80K	USD	2 Qtrs
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$44.83K	USD	1 Quarter
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$21.84K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$12.94M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.54M	USD	2 Qtrs
Search costs	`SearchCosts`	$2.30M	USD	1 Quarter
Search costs	`SearchCosts`	$4.79M	USD	2 Qtrs
Search costs	`SearchCosts`	$1.35M	USD	2 Qtrs
Search costs	`SearchCosts`	$861.11K	USD	1 Quarter
Compensation and telemarketing	`SalariesAndWages`	$2.45M	USD	1 Quarter
Compensation and telemarketing	`SalariesAndWages`	$2.34M	USD	1 Quarter
Compensation and telemarketing	`SalariesAndWages`	$5.28M	USD	2 Qtrs
Compensation and telemarketing	`SalariesAndWages`	$5.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-994.29K	USD	1 Quarter
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-374.80K	USD	2 Qtrs
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	$-100.75K	USD	2 Qtrs
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	$-100.75K	USD	1 Quarter
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	-	USD	2 Qtrs
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.64K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$638.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$-150.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$-214.91K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-115.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$-311.40K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-310.76K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-150.51K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-685.81K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-214.34K	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.83M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.11M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.48M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-882.00	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-795.00	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.11M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.48M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.94K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$257.14K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.02M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.68M	shares	2 Qtrs
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.52M	shares	2 Qtrs
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.81M	shares	1 Quarter
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.60M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.22M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$298.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.52K	USD	2 Qtrs
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	$-100.75K	USD	2 Qtrs
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	$-100.75K	USD	1 Quarter
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	-	USD	2 Qtrs
Loss on write-off of note receivable	`LossOnWriteOffOfNoteReceivable`	-	USD	1 Quarter
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	2 Qtrs
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$318.98K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$726.71K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$333.36K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$61.40K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$137.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$90.66K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-89.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-996.23K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.30K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.84K	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-194.08K	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-498.58K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$744.46K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$374.33K	USD	2 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-296.42K	USD	2 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-780.46K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.91K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.00K	USD	2 Qtrs
Purchasing of equipment and software	`PaymentsToAcquireProductiveAssets`	$-245.38K	USD	2 Qtrs
Purchasing of equipment and software	`PaymentsToAcquireProductiveAssets`	$-482.51K	USD	2 Qtrs
Purchase of names database and exclusivity rights	`PaymentsToAcquireIntangibleAssets`	$-1.54M	USD	2 Qtrs
Purchase of names database and exclusivity rights	`PaymentsToAcquireIntangibleAssets`	$-1.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52M	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$2.68M	USD	2 Qtrs
Prinicipal payments made on term note payable	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Prinicipal payments made on term note payable	`RepaymentsOfLongTermCapitalLeaseObligations`	$-1.41M	USD	2 Qtrs
Advances from credit note	`ProceedsFromNotesPayable`	$4.40M	USD	2 Qtrs
Advances from credit note	`ProceedsFromNotesPayable`	$14.41M	USD	2 Qtrs
Payments on credit note	`RepaymentsOfNotesPayable`	$-3.57M	USD	2 Qtrs
Payments on credit note	`RepaymentsOfNotesPayable`	$-14.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.51M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.80M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	2 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Interest paid	`InterestPaid`	$271.51K	USD	2 Qtrs
Interest paid	`InterestPaid`	$291.64K	USD	2 Qtrs
Equipment under capital leases	`CapitalLeaseObligationsIncurred`	$19.24K	USD	2 Qtrs
Equipment under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Restricted Advances on term note payable	`NotesAssumed`	$475.00K	USD	2 Qtrs
Restricted Advances on term note payable	`NotesAssumed`	-	USD	2 Qtrs
Payment of litigation settlements with common stock	`PaymentOfLitigationSettlementsWithCommonStock`	$365.40K	USD	2 Qtrs
Payment of litigation settlements with common stock	`PaymentOfLitigationSettlementsWithCommonStock`	-	USD	2 Qtrs

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