10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001376474-20-000300`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fulo-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 33

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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	568,257.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	875,054.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.24K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.20K	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`	568,257.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.29K	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$31.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.93K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$61.14K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.54M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$57.75K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	15.10M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.54M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$27.45K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$18.25K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.10M	shares	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$618.33K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$541.42K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.02K	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`	$425.15K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$103.65K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$110.45K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$508.86K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$772.11K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	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`	$430.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$351.71K	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`	$151.00	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`	$-9.33M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.82M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-326.49K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$68.22K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.86M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.33M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`TotalRevenue`	$618.44K	USD	1 Quarter
Total revenue	`TotalRevenue`	$2.54M	USD	3 Qtrs
Total revenue	`TotalRevenue`	$935.82K	USD	1 Quarter
Total revenue	`TotalRevenue`	$1.78M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue1`	$379.62K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue1`	$81.71K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$137.43K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$238.91K	USD	3 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$498.80K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.41M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.66M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$465.48K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$551.27K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$638.58K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.67M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.05M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$110.35K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$487.57K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$67.17K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$297.24K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$105.01K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$12.13K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$1.05K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$2.95K	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	-	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	$277.00	USD	3 Qtrs
INTEREST EXPENSE	`InterestExpense`	-	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$215.08K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$490.52K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$79.31K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$298.29K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.16K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$46.70K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$61.91K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$20.64K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.67K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$443.82K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$153.17K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.13K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.71M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.19M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.88M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.19M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$490.52K	USD	3 Qtrs
Net income	`ProfitLoss`	$215.08K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.36K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$109.90K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$76.91K	USD	3 Qtrs
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$25.08K	USD	3 Qtrs
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$37.33K	USD	3 Qtrs
Provision for (recovery of) uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$832.00	USD	3 Qtrs
Provision for (recovery of) uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-1.70K	USD	3 Qtrs
Common stock issued for prior preferred stock repurchase charged to expense	`CommonStockIssuedForPriorPreferredStockRepurchaseChargedToExpense`	$3.28K	USD	3 Qtrs
Common stock issued for prior preferred stock repurchase charged to expense	`CommonStockIssuedForPriorPreferredStockRepurchaseChargedToExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.53K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.82K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-762.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.43K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.10K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.28K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$263.25K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$74.76K	USD	3 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-97.67K	USD	3 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-76.91K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$357.84K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$745.15K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.14K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Principal payments on borrowings under notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$27.89K	USD	3 Qtrs
Principal payments on borrowings under notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$116.00	USD	3 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.90K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$400.00	USD	3 Qtrs
Payments for repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payments for repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$178.40K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.87K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$331.97K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$557.02K	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	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, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$246.24K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$578.20K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending 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`	$578.20K	USD	Point-in-time
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$277.00	USD	3 Qtrs
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	-	USD	3 Qtrs
Right of use assets and operating lease liabilities recognized	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Right of use assets and operating lease liabilities recognized	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.08M	USD	3 Qtrs
Repurchased preferred stock assigned to settle related party liability	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Repurchased preferred stock assigned to settle related party liability	`LiabilitiesAssumed1`	$53.83K	USD	3 Qtrs
Common stock issued in connection with repurchase of preferred stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Common stock issued in connection with repurchase of preferred stock	`ConversionOfStockAmountIssued1`	$19.62K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$10.09K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$5.39K	USD	3 Qtrs
Exercise of options by reducing deferred compensation payable	`DebtConversionOriginalDebtAmount1`	$1.44K	USD	3 Qtrs
Exercise of options by reducing deferred compensation payable	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Purchase of fixed asset through Accounts payable related party	`FairValueOfAssetsAcquired`	$4.63K	USD	3 Qtrs
Purchase of fixed asset through Accounts payable related party	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-558.69K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.22K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.40K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.11K	USD	Point-in-time
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.63K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$25.08K	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.97K	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.98K	USD	1 Quarter
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	1 Quarter
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	1 Quarter
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$215.08K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$79.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$298.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$490.52K	USD	3 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-558.69K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.22K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-733.26K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.40K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.11K	USD	Point-in-time
Common stock issued for repurchase of preferred stock, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$22.90K	USD	3 Qtrs
Preferred stock repurchased, Value	`PreferredStockRepurchasedValue`	$-198.02K	USD	3 Qtrs
Repurchased preferred stock assigned to settle related party liability, Value	`RepurchasedPreferredStockAssignedToSettleRelatedPartyLiabilityValue`	$53.83K	USD	3 Qtrs
Exercise of options by reducing deferred compensation payable, Value	`ExerciseOfOptionsByReducingDeferredCompensationPayableValue`	$1.44K	USD	3 Qtrs
Warrants issued, amount	`WarrantsIssuedAmount`	$15.36K	USD	3 Qtrs
Warrants exercised, amount	`WarrantsExercisedAmount`	$1.90K	USD	3 Qtrs

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