10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001376474-22-000356`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fulo-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 55 Stockholders Equity 33

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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	568,257.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	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`	$2.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.01K	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`	$30.11K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$74.75K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.69M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$58.60K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$94.38K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$20.64K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$18.25K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$401.87K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$341.78K	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredTaxAssetsNet`	-	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredTaxAssetsNet`	$38.36K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.15K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$463.02K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$458.71K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$51.14K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$122.78K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$128.09K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$905.50K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$213.68K	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$279.09K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$357.10K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$358.90K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$171.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$192.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.07M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.15M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`TotalRevenue`	$2.02M	USD	2 Qtrs
REVENUE	`TotalRevenue`	$994.89K	USD	1 Quarter
REVENUE	`TotalRevenue`	$1.06M	USD	1 Quarter
REVENUE	`TotalRevenue`	$2.18M	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue1`	$167.09K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue1`	$215.14K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue1`	$442.61K	USD	2 Qtrs
COST OF REVENUE	`CostOfRevenue1`	$315.96K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$827.80K	USD	1 Quarter
Gross profit	`GrossProfit`	$847.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$331.03K	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$168.75K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$202.53K	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$93.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$384.82K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$777.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$916.06K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$458.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.35K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$480.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$631.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$985.44K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$347.20K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$482.25K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$719.48K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$215.57K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$20.54K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$4.30K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$3.91K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$20.21K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.41K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$740.01K	USD	2 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.48K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.54K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$191.99K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$95.32K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.17K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.17K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$163.31K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$272.09K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$362.37K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$548.02K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.68K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$30.21K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$15.11K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$27.37K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$258.40K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$332.16K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$520.65K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.21K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.60M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.13M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$548.02K	USD	2 Qtrs
Net income	`ProfitLoss`	$362.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.11K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91K	USD	2 Qtrs
Loss on disposal of assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Loss on disposal of assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.21K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$55.21K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$60.09K	USD	2 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$38.36K	USD	2 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$191.99K	USD	2 Qtrs
Stock options expense	`ShareBasedCompensation`	$6.44K	USD	2 Qtrs
Stock options expense	`ShareBasedCompensation`	$2.93K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$4.00	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-802.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.90K	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`	$47.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.59K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-197.00	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.32K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$28.26K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$128.12K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$95.28K	USD	2 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-55.21K	USD	2 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-60.09K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.37K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$862.26K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.89K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.89K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$609.00	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$26.17K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.15K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.15K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Payment of dividends payable - common stock	`PaymentOfDividendsPayableCommonStock`	-	USD	2 Qtrs
Payment of dividends payable - common stock	`PaymentOfDividendsPayableCommonStock`	$537.42K	USD	2 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$168.08K	USD	2 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$51.14K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-561.25K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.47K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$688.95K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.77K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.61M	USD	Point-in-time
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.80K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.80K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.27K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	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`	$2.93K	USD	2 Qtrs
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.22K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.44K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.17K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.17K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00	USD	2 Qtrs
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.75M	shares	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.15K	USD	2 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.15K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrants`	-	USD	2 Qtrs
Dividends	`Dividends`	$537.42K	USD	2 Qtrs
Dividends	`Dividends`	$537.42K	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	1 Quarter
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$272.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$548.02K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$362.37K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$163.31K	USD	1 Quarter
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$780.27K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	Point-in-time

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