10-K Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001376474-20-000081`
Period End Date	20191231
Filing Date	20200410
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fulo-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 42 Cash Flow Statement 75 Stockholders Equity 22

Balance Sheet 69 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	875,054.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$611.15K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	875,054.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.46K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.03K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	875,054.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$943.00	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	875,054.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$30.85K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.99K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.34K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.08K	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
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$57.75K	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, Issued	`CommonStockSharesIssued`	14.54M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$18.25K	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.54M	shares	Point-in-time
RIGHT OF USE LEASED ASSET	`RightOfUseLeasedAsset`	$618.33K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`RightOfUseLeasedAsset`	-	USD	Point-in-time
ASSETS OF DISCONTINUED OPERATIONS, net (NOTE I)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$854.00	USD	Point-in-time
ASSETS OF DISCONTINUED OPERATIONS, net (NOTE I)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$775.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$346.36K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.87K	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`	$467.68K	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`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$103.65K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$442.77K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$508.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09M	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`	-	USD	Point-in-time
OPERATING LEASE LIABILITY - less current portion	`OperatingLeaseLiabilityNoncurrent`	$514.68K	USD	Point-in-time
LIABILITIES OF DISCONTINUED OPERATIONS (NOTE I)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$52.36K	USD	Point-in-time
LIABILITIES OF DISCONTINUED OPERATIONS (NOTE I)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$52.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$638.85K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$554.52K	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`	$8.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.94M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.82M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-326.49K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-733.26K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$346.36K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues, net	`TotalRevenue`	$2.07M	USD	Annual
Total revenues, net	`TotalRevenue`	$2.42M	USD	Annual
Cost of revenue	`CostOfRevenue1`	$247.68K	USD	Annual
Cost of revenue	`CostOfRevenue1`	$320.61K	USD	Annual
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.88M	USD	Annual
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.82M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$15.79K	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$16.84K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$2.22M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$2.09M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-14.77K	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$202.08K	USD	Annual
Other income	`OtherNonoperatingIncome`	$116.23K	USD	Annual
Other income	`OtherNonoperatingIncome`	$116.44K	USD	Annual
Interest expense	`InterestExpense`	$277.00	USD	Annual
Interest expense	`InterestExpense`	$1.85K	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$318.25K	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$99.61K	USD	Annual
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$233.28K	USD	Annual
Gain from sale of discontinued asset	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-957.00	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-65.80K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$267.08K	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$317.29K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$81.73K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$79.40K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$235.56K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.68K	USD	Annual
Continuing operations - basic	`ContinuingOperationsBasic`	$0.02	USD	Annual
Continuing operations - basic	`ContinuingOperationsBasic`	-	USD	Annual
Continuing operations - diluted	`ContinuingOperationsDiluted`	-	USD	Annual
Continuing operations - diluted	`ContinuingOperationsDiluted`	$0.01	USD	Annual
Discontinued operations - basic and diluted	`DiscontinuedOperationsBasicAndDiluted`	$0.01	USD	Annual
Discontinued operations - basic and diluted	`DiscontinuedOperationsBasicAndDiluted`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.02	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.28M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$317.29K	USD	Annual
Net income	`ProfitLoss`	$267.08K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$957.00	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-167.47K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.79K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.84K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	-	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$146.53K	USD	Annual
Gain from partial termination of right of use leased asset	`GainFromPartialTerminationOfRightOfUseLeasedAsset`	-	USD	Annual
Gain from partial termination of right of use leased asset	`GainFromPartialTerminationOfRightOfUseLeasedAsset`	$-16.31K	USD	Annual
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$39.15K	USD	Annual
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$75.13K	USD	Annual
Recovery of uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-4.72K	USD	Annual
Recovery of uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-1.52K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.60K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.14K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.74K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.94K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.56K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.00K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.98K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.10K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.94K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$66.09K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$44.84K	USD	Annual
Operating lease liability	`OperatingLeaseLiability1`	-	USD	Annual
Operating lease liability	`OperatingLeaseLiability1`	$-130.23K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.77K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.65K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47K	USD	Annual
Principal payments on borrowings under notes payable - related party	`RepaymentsOfOtherLongTermDebt`	$27.89K	USD	Annual
Principal payments on borrowings under notes payable - related party	`RepaymentsOfOtherLongTermDebt`	$5.35K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	$-1.90K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromExerciseOfWarrants`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$-116.00	USD	Annual
Repurchase of preferred stock for cash	`RepurchaseOfPreferredStockForCash`	$20.28K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.35K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.15K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-59.32K	USD	Annual
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.39K	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$218.15K	USD	Annual
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-116.59K	USD	Annual
Net cash used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.39K	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$42.24K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS - CONTINUING OPERATIONS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$365.69K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS - CONTINUING OPERATIONS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$216.06K	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$611.15K	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`	$245.46K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$611.15K	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`	$245.46K	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$1.85K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$277.00	USD	Annual
Interest Paid, Discontinued Operations	`InterestPaidDiscontinuedOperations`	-	USD	Annual
Interest Paid, Discontinued Operations	`InterestPaidDiscontinuedOperations`	$51.00	USD	Annual
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	$1.08M	USD	Annual
ROU assets and operating lease obligations recognized	`RouAssetsAndOperatingLeaseObligationsRecognized`	-	USD	Annual
ROU assets and lease liability remeasurement adjustment	`RouAssetsAndLeaseLiabilityRemeasurementAdjustment`	-	USD	Annual
ROU assets and lease liability remeasurement adjustment	`RouAssetsAndLeaseLiabilityRemeasurementAdjustment`	$328.56K	USD	Annual
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$13.29K	USD	Annual
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$20.17K	USD	Annual
Preferred stock returned	`PreferredStockReturned`	$78.20K	USD	Annual
Preferred stock returned	`PreferredStockReturned`	-	USD	Annual
Preferred stock issued to settle related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	-	USD	Annual
Preferred stock issued to settle related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	$67.15K	USD	Annual
Exercise of options by reducing deferred compensation payable	`ExerciseOfOptionsByReducingDeferredCompensationPayable`	$1.44K	USD	Annual
Exercise of options by reducing deferred compensation payable	`ExerciseOfOptionsByReducingDeferredCompensationPayable`	$70.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$23.80K	USD	Annual
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$75.13K	USD	Annual
Stock options exercised by reducing deferred compensation payable, Value	`StockOptionsExercisedByReducingDeferredCompensationPayableValue`	$70.00K	USD	Annual
Amortization of increasing dividend rate preferred stock discount, Value	`AmortizationOfIncreasingDividendRatePreferredStockDiscountValue1`	-	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.75M	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	518,666.00	shares	Annual
Stock options exercised by reducing deferred compensation payable	`StockholdersEquityOther`	$1.44K	USD	Annual
Warrants expense, Value	`WarrantsExpenseValue`	$15.36K	USD	Annual
Warrants exercised, Value	`WarrantsExercisedValue`	$1.90K	USD	Annual
Preferred stock repurchased, Value	`PreferredStockRepurchasedValue`	$-20.28K	USD	Annual
Preferred stock returned, Value	`PreferredStockReturnedValue`	-	USD	Annual
Preferred stock issued to settle related party liability, Value	`PreferredStockIssuedToSettleRelatedPartyLiabilityValue`	$67.15K	USD	Annual
Amortization of increasing dividend rate preferred stock discount, Value	`AmortizationOfIncreasingDividendRatePreferredStockDiscountValue`	-	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$267.08K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$317.29K	USD	Annual
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time

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