10-Q Filing

INUVO, INC. CIK: 829323 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001354488-11-004226`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	inuv-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 101 Cash Flow Statement 75

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.63K	USD	Point-in-time
Allowance for Doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$440.10K	USD	Point-in-time
Cash	`Cash`	$118.56K	USD	Point-in-time
Cash	`Cash`	$1.16M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$475.41K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $440,101 and $450,634 respectively	`AccountsReceivableNetCurrent`	$4.50M	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 $440,101 and $450,634 respectively	`AccountsReceivableNetCurrent`	$2.87M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$59.88K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$35.86K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$463.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$306.82K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.90M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.11M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	10.42M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92M	USD	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`	386,827.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Treasury Stock	`TreasuryStockShares`	551,696.00	shares	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.51M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.24K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.94M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$5.99M	USD	Point-in-time
Total assets	`Assets`	$14.03M	USD	Point-in-time
Total assets	`Assets`	$12.81M	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$757.00K	USD	Point-in-time
Term and credit note payable - current portion	`LongTermDebtCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.92K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	$736.39K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.24M	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`	$220.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.66M	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term and credit notes payable - long term	`LongTermDebtNoncurrent`	$2.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$356.51K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$309.18K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.67M	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`	$10.42K	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`	$111.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.26M	USD	Point-in-time
Treasury stock, at cost - 551,696 shares	`TreasuryStockValue`	$-1.47M	USD	Point-in-time
Treasury stock, at cost - 551,696 shares	`TreasuryStockValue`	$-2.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.81M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$8.20M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$14.27M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$29.21M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$34.97M	USD	3 Qtrs
Affiliate expenses	`AffiliateExpenses`	$19.57M	USD	3 Qtrs
Affiliate expenses	`AffiliateExpenses`	$3.92M	USD	1 Quarter
Affiliate expenses	`AffiliateExpenses`	$14.09M	USD	3 Qtrs
Affiliate expenses	`AffiliateExpenses`	$7.86M	USD	1 Quarter
Data Acquitision	`DataAcquisition`	$1.86M	USD	3 Qtrs
Data Acquitision	`DataAcquisition`	$660.74K	USD	1 Quarter
Data Acquitision	`DataAcquisition`	$1.74M	USD	3 Qtrs
Data Acquitision	`DataAcquisition`	$564.72K	USD	1 Quarter
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$155.81K	USD	3 Qtrs
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$86.52K	USD	3 Qtrs
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$27.84K	USD	1 Quarter
Merchant processing fees and product costs	`MerchantProcessingFeesAndProductCosts`	$53.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.45M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$21.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$16.11M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$4.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.58M	USD	3 Qtrs
Search costs	`SearchCosts`	$1.71M	USD	1 Quarter
Search costs	`SearchCosts`	$3.06M	USD	3 Qtrs
Search costs	`SearchCosts`	$1.96M	USD	1 Quarter
Search costs	`SearchCosts`	$6.75M	USD	3 Qtrs
Compensation and telemarketing	`SalariesAndWages`	$7.81M	USD	3 Qtrs
Compensation and telemarketing	`SalariesAndWages`	$1.48M	USD	1 Quarter
Compensation and telemarketing	`SalariesAndWages`	$2.53M	USD	1 Quarter
Compensation and telemarketing	`SalariesAndWages`	$6.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-200.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.03M	USD	3 Qtrs
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-374.80K	USD	3 Qtrs
Write-down of note receivable and capitalized development costs	`LossOnWriteOffOfNoteReceivable`	$-179.11K	USD	3 Qtrs
Write-down of note receivable and capitalized development costs	`LossOnWriteOffOfNoteReceivable`	$-78.36K	USD	1 Quarter
Write-down of note receivable and capitalized development costs	`LossOnWriteOffOfNoteReceivable`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.33K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$-133.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$-263.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-446.35K	USD	3 Qtrs
Interest expense	`InterestExpense`	$-53.17K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.13K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.13K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-131.53K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-430.89K	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-120.12K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-817.34K	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.85M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.37M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.43M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-320.38K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.76K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.64K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-141.00	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-141.00	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.85M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-322.14K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.43M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-890.25K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.91M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$257.14K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.48M	shares	3 Qtrs
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	3 Qtrs
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	1 Quarter
Weighted average shares (basic and diluted)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.52M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.78M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.52K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$427.00K	USD	3 Qtrs
Write-down of note receivable	`WritedownOfNoteReceivable`	$100.75K	USD	3 Qtrs
Write-down of capitalized development costs	`WritedownOfCapitalizedDevelopmentCosts`	$78.36K	USD	3 Qtrs
Write-down of capitalized development costs	`WritedownOfCapitalizedDevelopmentCosts`	-	USD	3 Qtrs
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	3 Qtrs
Deferred compensation	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	$368.19K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$579.42K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$467.63K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$140.08K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$157.49K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-22.58K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-64.35K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.84K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.28K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.95K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.13M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$784.14K	USD	3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-376.42K	USD	3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-246.69K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.71K	USD	3 Qtrs
Purchasing of equipment and software	`PaymentsToAcquireProductiveAssets`	$-674.67K	USD	3 Qtrs
Purchasing of equipment and software	`PaymentsToAcquireProductiveAssets`	$-430.61K	USD	3 Qtrs
Purchase of names database and exclusivity rights	`PaymentsToAcquireIntangibleAssets`	$-2.14M	USD	3 Qtrs
Purchase of names database and exclusivity rights	`PaymentsToAcquireIntangibleAssets`	$-1.38M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$247.15K	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	$2.64M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Prinicipal payments made on term note payable	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Prinicipal payments made on term note payable	`RepaymentsOfLongTermCapitalLeaseObligations`	$-2.24M	USD	3 Qtrs
Advances from credit note	`ProceedsFromNotesPayable`	$4.63M	USD	3 Qtrs
Advances from credit note	`ProceedsFromNotesPayable`	$25.14M	USD	3 Qtrs
Payments on credit note	`RepaymentsOfNotesPayable`	$-26.18M	USD	3 Qtrs
Payments on credit note	`RepaymentsOfNotesPayable`	$-4.06M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.21M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.20M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$118.56K	USD	Point-in-time
Interest paid	`InterestPaid`	$428.99K	USD	3 Qtrs
Interest paid	`InterestPaid`	$312.91K	USD	3 Qtrs
Equipment under capital leases	`CapitalLeaseObligationsIncurred`	$19.24K	USD	3 Qtrs
Equipment under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Restricted Advances on term note payable	`NotesAssumed`	$475.00K	USD	3 Qtrs
Restricted Advances on term note payable	`NotesAssumed`	-	USD	3 Qtrs
Payment of litigation settlements with common stock	`PaymentOfLitigationSettlementsWithCommonStock`	$365.40K	USD	3 Qtrs
Payment of litigation settlements with common stock	`PaymentOfLitigationSettlementsWithCommonStock`	-	USD	3 Qtrs
Furniture and Fixtures sold under notes receivable	`FurnitureAndFixturesSoldUnderNotesReceivable`	$140.47K	USD	3 Qtrs
Furniture and Fixtures sold under notes receivable	`FurnitureAndFixturesSoldUnderNotesReceivable`	-	USD	3 Qtrs
MSA Assets sold under notes receivable	`MsaAssetsSoldUnderNotesReceivable`	$766.64K	USD	3 Qtrs
MSA Assets sold under notes receivable	`MsaAssetsSoldUnderNotesReceivable`	-	USD	3 Qtrs
Retirement of 164,869 shares of treasury stock	`RetirementOf164869SharesOfTreasuryStock`	$626.50K	USD	3 Qtrs
Retirement of 164,869 shares of treasury stock	`RetirementOf164869SharesOfTreasuryStock`	-	USD	3 Qtrs

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