10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001376474-21-000271`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fulo-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 31

Balance Sheet 64 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`	$790.86K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	568,257.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	568,257.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.15K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	568,257.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	568,257.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.75K	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`	$19.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$34.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16M	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`	16.46M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$63.70K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.66M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$62.97K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$23.41K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.46M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.66M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$26.16K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$459.47K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$514.68K	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredTaxAssetsNet`	$147.21K	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredTaxAssetsNet`	$339.20K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.01K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.20K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$417.31K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$389.05K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$168.08K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$112.81K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$117.69K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$777.03K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$872.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$401.87K	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$341.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$355.30K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$353.50K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$165.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$167.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.07M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.92M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$502.26K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.85M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`TotalRevenue`	$888.43K	USD	1 Quarter
Total revenue	`TotalRevenue`	$994.89K	USD	1 Quarter
Total revenue	`TotalRevenue`	$2.02M	USD	2 Qtrs
Total revenue	`TotalRevenue`	$1.60M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue1`	$167.09K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$133.52K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$242.19K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue1`	$315.96K	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$611.19K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$477.96K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.17M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$980.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.21K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$746.93K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$647.69K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.30M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.41M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$347.20K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$141.51K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$190.33K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$719.48K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$1.90K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$117.00	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$20.21K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$20.54K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.01K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.41K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.62K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.23K	USD	2 Qtrs
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	$191.99K	USD	2 Qtrs
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	$95.32K	USD	1 Quarter
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$272.09K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$192.23K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$548.02K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$141.62K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.16K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.68K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$27.37K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$33.54K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.46K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$520.65K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$258.40K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$158.69K	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.18M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.60M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$192.23K	USD	2 Qtrs
Net income	`ProfitLoss`	$548.02K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$55.21K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$50.73K	USD	2 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$191.99K	USD	2 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	-	USD	2 Qtrs
Stock options expense	`ShareBasedCompensation`	$23.44K	USD	2 Qtrs
Stock options expense	`ShareBasedCompensation`	$2.93K	USD	2 Qtrs
Provision for (recovery of) uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$4.00	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`	-	USD	2 Qtrs
Common stock issued for prior preferred stock repurchase charged to expense	`CommonStockIssuedForPriorPreferredStockRepurchaseChargedToExpense`	$3.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$174.00	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-197.00	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.26K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.31K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$95.28K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$214.50K	USD	2 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-50.73K	USD	2 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-55.21K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.60K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.74K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.76K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$862.26K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.30K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$609.00	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	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
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$168.08K	USD	2 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.40K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.47K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.85K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$688.95K	USD	2 Qtrs
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`	$1.41M	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`	$2.10M	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`	$1.41M	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`	$2.10M	USD	Point-in-time
Repurchased preferred stock assigned to settle related party liability	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Repurchased preferred stock assigned to settle related party liability	`LiabilitiesAssumed1`	$53.83K	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`	$1.80K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.60K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.11K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-274.65K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.27K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	USD	Point-in-time
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.47K	USD	1 Quarter
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`	$23.44K	USD	2 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.93K	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	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`	$192.23K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$272.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$548.02K	USD	2 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-326.49K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-232.11K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-274.65K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.27K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	USD	Point-in-time
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00	USD	2 Qtrs
Common stock issued for repurchase of preferred stock, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$22.90K	USD	2 Qtrs
Common stock issued for repurchase of preferred stock, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$22.90K	USD	1 Quarter
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	1 Quarter
Repurchased preferred stock assigned to settle related party liability, Value	`RepurchasedPreferredStockAssignedToSettleRelatedPartyLiabilityValue`	$53.83K	USD	2 Qtrs

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