10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001376474-20-000199`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	fulo-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 36

Balance Sheet 60 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`	$246.24K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$790.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.85K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.00K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	568,257.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	875,054.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	875,054.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.60K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$943.00	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	568,257.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$39.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.99K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$835.62K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$632.93K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$58.40K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$57.75K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.54M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$30.83K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.54M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$18.25K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.54M	shares	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$567.61K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$618.33K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.79K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$475.78K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$382.64K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$103.65K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$108.14K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$723.36K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$508.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27M	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$514.68K	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$459.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$349.91K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$554.52K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$150.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$145.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.05M	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`	$-9.63M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-326.49K	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-232.11K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`TotalRevenue`	$1.60M	USD	2 Qtrs
Total revenue	`TotalRevenue`	$557.98K	USD	1 Quarter
Total revenue	`TotalRevenue`	$888.43K	USD	1 Quarter
Total revenue	`TotalRevenue`	$1.16M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue1`	$133.52K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$242.19K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue1`	$157.20K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue1`	$80.40K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$459.15K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$949.16K	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$611.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.28K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.41M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$543.65K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$746.93K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.11M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$43.17K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.33K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$141.51K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$190.33K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$117.00	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$1.90K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$2.91K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$92.87K	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	-	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	-	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$277.00	USD	2 Qtrs
INTEREST EXPENSE	`InterestExpense`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.24K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$135.77K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$192.23K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$141.62K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$33.54K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$20.64K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.16K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$41.27K	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$158.69K	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39K	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.50K	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.27M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$135.77K	USD	2 Qtrs
Net income	`ProfitLoss`	$192.23K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.28K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$50.73K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$73.27K	USD	2 Qtrs
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$35.34K	USD	2 Qtrs
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$23.44K	USD	2 Qtrs
Provision for (recovery of) uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-1.85K	USD	2 Qtrs
Provision for (recovery of) uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$2.52K	USD	2 Qtrs
Common stock issued for prior preferred stock repurchase charged to expense	`CommonStockIssuedForPriorPreferredStockRepurchaseChargedToExpense`	$3.28K	USD	2 Qtrs
Common stock issued for prior preferred stock repurchase charged to expense	`CommonStockIssuedForPriorPreferredStockRepurchaseChargedToExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.83K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.76K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.26K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$174.00	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-4.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.31K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.32K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$61.63K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$214.50K	USD	2 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-65.11K	USD	2 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-50.73K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.49K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.30K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05K	USD	2 Qtrs
Principal payments on borrowings under notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$27.89K	USD	2 Qtrs
Principal payments on borrowings under notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$116.00	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.90K	USD	2 Qtrs
Payments for repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$178.40K	USD	2 Qtrs
Payments for repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.87K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.40K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$234.62K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.85K	USD	2 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$246.24K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$790.86K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$480.85K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$612.00K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$246.24K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$790.86K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$480.85K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$612.00K	USD	Point-in-time
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`	-	USD	2 Qtrs
Right of use assets and operating lease liabilities recognized	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Right of use assets and operating lease liabilities recognized	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.08M	USD	2 Qtrs
Repurchased preferred stock assigned to settle related party liability	`LiabilitiesAssumed1`	$53.83K	USD	2 Qtrs
Repurchased preferred stock assigned to settle related party liability	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Common stock issued in connection with repurchase of preferred stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Common stock issued in connection with repurchase of preferred stock	`ConversionOfStockAmountIssued1`	$19.62K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.60K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$6.72K	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable	`DebtConversionOriginalDebtAmount1`	$1.44K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.55K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-274.65K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.11K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-558.69K	USD	Point-in-time
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$22.21K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.99K	USD	2 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.06K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$23.44K	USD	2 Qtrs
Common stock issued for repurchase of preferred stock, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$22.90K	USD	1 Quarter
Common stock issued for repurchase of preferred stock, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$22.90K	USD	2 Qtrs
Preferred stock repurchased, Value	`PreferredStockRepurchasedValue`	$-198.02K	USD	2 Qtrs
Preferred stock repurchased, Value	`PreferredStockRepurchasedValue`	$-198.02K	USD	1 Quarter
Repurchased preferred stock assigned to settle related party liability, Value	`RepurchasedPreferredStockAssignedToSettleRelatedPartyLiabilityValue`	$53.83K	USD	2 Qtrs
Repurchased preferred stock assigned to settle related party liability, Value	`RepurchasedPreferredStockAssignedToSettleRelatedPartyLiabilityValue`	$53.83K	USD	1 Quarter
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	1 Quarter
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$141.62K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.24K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$135.77K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$192.23K	USD	2 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-579.55K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-274.65K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.11K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-558.69K	USD	Point-in-time
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable, Value	`ExerciseOfOptionsByReducingDeferredCompensationPayableValue`	$1.44K	USD	2 Qtrs
Exercise of options by reducing deferred compensation payable, Value	`ExerciseOfOptionsByReducingDeferredCompensationPayableValue`	$1.44K	USD	1 Quarter
Warrants issued, amount	`WarrantsIssuedAmount`	$15.36K	USD	2 Qtrs
Warrants exercised, amount	`WarrantsExercisedAmount`	$1.90K	USD	2 Qtrs

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