10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001376474-21-000418`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fulo-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 59 Stockholders Equity 24

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`	$612.00K	USD	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`	$2.47M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	568,257.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	568,257.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.52K	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$27.07K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$62.97K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.46M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	16.66M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$61.15K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$21.95K	USD	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.46M	shares	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$514.68K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$430.98K	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredTaxAssetsNet`	$80.51K	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredTaxAssetsNet`	$339.20K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.20K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.87K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$389.05K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$438.70K	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`	$120.21K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$777.03K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$949.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$310.76K	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$401.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$353.50K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$356.20K	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`	$-8.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$502.26K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.11M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`TotalRevenue`	$2.54M	USD	3 Qtrs
Total revenue	`TotalRevenue`	$1.02M	USD	1 Quarter
Total revenue	`TotalRevenue`	$3.04M	USD	3 Qtrs
Total revenue	`TotalRevenue`	$935.82K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$379.62K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue1`	$198.14K	USD	1 Quarter
Cost of revenue	`CostOfRevenue1`	$514.11K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue1`	$137.43K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.66M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$560.52K	USD	1 Quarter
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.54M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$498.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.75K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$638.58K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$761.22K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.05M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.06M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$254.56K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$297.24K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$487.57K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$974.03K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$2.95K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$1.05K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$143.00	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$20.68K	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.29K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.71K	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.70K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.52K	USD	3 Qtrs
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	$258.69K	USD	3 Qtrs
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	$66.70K	USD	1 Quarter
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense - deferred	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$298.29K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$490.52K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$736.03K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.16K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.69K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$46.70K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$41.05K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$443.82K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.32K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$694.97K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$285.13K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.03	USD	3 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`	$0.02	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.71M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.03M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.69M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.88M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$490.52K	USD	3 Qtrs
Net income	`ProfitLoss`	$736.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$83.71K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$76.91K	USD	3 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$258.69K	USD	3 Qtrs
Stock options expense	`ShareBasedCompensation`	$25.08K	USD	3 Qtrs
Stock options expense	`ShareBasedCompensation`	$5.57K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$208.00	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$832.00	USD	3 Qtrs
Common stock issued for prior preferred stock repurchase charged to expense	`CommonStockIssuedForPriorPreferredStockRepurchaseChargedToExpense`	-	USD	3 Qtrs
Common stock issued for prior preferred stock repurchase charged to expense	`CommonStockIssuedForPriorPreferredStockRepurchaseChargedToExpense`	$3.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-762.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$669.00	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$49.65K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.20K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$263.25K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$172.64K	USD	3 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-76.91K	USD	3 Qtrs
Operating lease obligation	`OperatingLeaseObligation`	$-83.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.02K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.82K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$745.15K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.14K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$609.00	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Warrants exercised, Value	`WarrantsExercisedValue1`	-	USD	3 Qtrs
Warrants exercised, Value	`WarrantsExercisedValue1`	$400.00	USD	1 Quarter
Warrants exercised, Value	`WarrantsExercisedValue1`	$400.00	USD	3 Qtrs
Payments for repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$178.40K	USD	3 Qtrs
Payments for repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$168.08K	USD	3 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.47K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$557.02K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.06M	USD	3 Qtrs
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`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning 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`	$1.41M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
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`	$5.39K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$2.70K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.22K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	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`	$1.24M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.64K	USD	1 Quarter
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`	$5.57K	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$25.08K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	3 Qtrs
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	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$298.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$490.52K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$736.03K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$188.00K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.22K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	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`	$1.24M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time

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