10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001376474-19-000214`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fulo-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 25

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	987,102.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	987,102.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.04K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.46K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$39.00	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	987,102.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.03K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	987,102.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$30.85K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$45.11K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$525.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.34K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.54M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$47.40K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$51.27K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.54M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$12.98K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$8.56K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$1.00M	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	-	USD	Point-in-time
ASSETS OF DISCONTINUED OPERATIONS, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$775.00	USD	Point-in-time
ASSETS OF DISCONTINUED OPERATIONS, net	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$854.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$346.36K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	$4.00K	USD	Point-in-time
Accounts payable, related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$534.17K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$557.30K	USD	Point-in-time
Convertible notes payable, related party - current portion	`UnsecuredDebtCurrent`	-	USD	Point-in-time
Convertible notes payable, related party - current portion	`UnsecuredDebtCurrent`	$7.20K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$139.02K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$504.40K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$442.77K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
CONVERTIBLE NOTES PAYABLE, related party - less current portion	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
CONVERTIBLE NOTES PAYABLE, related party - less current portion	`DueToRelatedPartiesNoncurrent`	$20.68K	USD	Point-in-time
OPERATING LEASE LIABILITY - less current portion	`OperatingLeaseLiabilityNoncurrent`	$872.99K	USD	Point-in-time
OPERATING LEASE LIABILITY - less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
LIABILITIES OF DISCONTINUED OPERATIONS (NOTE 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$51.48K	USD	Point-in-time
LIABILITIES OF DISCONTINUED OPERATIONS (NOTE 10)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$52.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$645.57K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$638.85K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$145.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$136.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.77M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-733.26K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-558.69K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$346.36K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.59M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`TotalRevenue`	$1.16M	USD	2 Qtrs
Total revenue	`TotalRevenue`	$1.01M	USD	2 Qtrs
Total revenue	`TotalRevenue`	$557.98K	USD	1 Quarter
Total revenue	`TotalRevenue`	$503.19K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$62.43K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$111.26K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue1`	$80.40K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$157.20K	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$418.12K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$458.67K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$948.20K	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$968.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.48K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.11M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$484.64K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$543.17K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.09M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$18.55K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$44.13K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-77.97K	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$14.81K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$92.35K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$2.39K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$16.61K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$22.61K	USD	2 Qtrs
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-166.00	USD	1 Quarter
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-496.00	USD	2 Qtrs
INTEREST EXPENSE	`InvestmentIncomeInterest`	$-277.00	USD	2 Qtrs
INTEREST EXPENSE	`InvestmentIncomeInterest`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.33K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$27.65K	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$136.21K	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-67.86K	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$17.20K	USD	1 Quarter
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$233.28K	USD	2 Qtrs
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-21.67K	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-435.00	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$44.00	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-52.99K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.24K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$112.42K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$135.77K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$5.99K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$10.09K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$6.72K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.36K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.36K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.88K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.34K	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.05K	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.62K	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.88M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.87M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.75M	shares	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continuing operations - basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations - basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$135.77K	USD	2 Qtrs
Net income	`ProfitLoss`	$112.42K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-180.29K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$435.00	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.48K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.28K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$73.27K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$35.34K	USD	2 Qtrs
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$71.05K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-1.85K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-7.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.45K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.83K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.26K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$894.00	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.00K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.88K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$26.11K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.57K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$24.92K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$61.63K	USD	2 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	-	USD	2 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-65.11K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.44K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.81K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47K	USD	2 Qtrs
Principal payments on borrowings under notes payable - related party	`ProceedsFromRelatedPartyDebt`	$-27.89K	USD	2 Qtrs
Principal payments on borrowings under notes payable - related party	`ProceedsFromRelatedPartyDebt`	$-2.64K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.90K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-116.00	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.64K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.87K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.40K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.25K	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$218.15K	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-116.59K	USD	2 Qtrs
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.40K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$75.31K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.64K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$234.54K	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$480.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$119.04K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$245.46K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$480.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$119.04K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$245.46K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaidNet`	$12.00K	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$277.00	USD	2 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$964.00	USD	2 Qtrs
Interest Paid, Discontinued Operations	`InterestPaidDiscontinuedOperations`	$51.00	USD	2 Qtrs
Interest Paid, Discontinued Operations	`InterestPaidDiscontinuedOperations`	-	USD	2 Qtrs
Right of use assets and operating lease liabilities recognized	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.08M	USD	2 Qtrs
Right of use assets and operating lease liabilities recognized	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$6.72K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$10.09K	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable, amount	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable, amount	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.44K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-970.10K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-558.69K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-962.00K	USD	Point-in-time
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$71.05K	USD	2 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.12K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.99K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-116.00	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable, amount	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable, amount	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.44K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$15.36K	USD	2 Qtrs
Warrants exercised, amount	`WarrantsExercisedAmount`	$1.90K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$135.77K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.42K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.99K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-970.10K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-558.69K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-962.00K	USD	Point-in-time

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