10-Q/A Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q3 2022

Filing Information

Form Type	10-Q/A
Accession Number	`0001376474-22-000448`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fulo-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 54 Stockholders Equity 30

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`	$2.74M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	568,257.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20K	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.94K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$58.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	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
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$89.98K	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$18.25K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$20.64K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$401.87K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$310.76K	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`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.15K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$478.67K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$463.02K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$51.14K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$130.84K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$122.78K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$905.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$279.09K	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$179.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$359.53K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$357.10K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$192.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$171.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.07M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`TotalRevenue`	$1.05M	USD	1 Quarter
REVENUE	`TotalRevenue`	$3.23M	USD	3 Qtrs
REVENUE	`TotalRevenue`	$1.02M	USD	1 Quarter
REVENUE	`TotalRevenue`	$3.04M	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue1`	$514.11K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue1`	$229.20K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue1`	$198.14K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue1`	$671.81K	USD	3 Qtrs
Gross profit	`GrossProfit`	$823.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$817.63K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.52M	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$469.71K	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$138.68K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$140.22K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$342.75K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$440.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$420.30K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.67K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$583.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$563.08K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.55M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$721.63K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$239.38K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$254.56K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$974.03K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$143.00	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$17.02K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$12.72K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$20.68K	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.10K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$738.65K	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.70K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.71K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.70K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$258.69K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$188.31K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.14K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$550.33K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$188.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$187.96K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$736.03K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$13.69K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$45.05K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$41.05K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$14.84K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.28K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.12K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.32K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$694.97K	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
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`	$0.04	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.14M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.69M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$736.03K	USD	3 Qtrs
Net income	`ProfitLoss`	$550.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67K	USD	3 Qtrs
Loss on disposal of assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.21K	USD	3 Qtrs
Loss on disposal of assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$83.71K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$91.11K	USD	3 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$258.69K	USD	3 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$38.36K	USD	3 Qtrs
Stock options expense	`ShareBasedCompensation`	$9.04K	USD	3 Qtrs
Stock options expense	`ShareBasedCompensation`	$5.57K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-398.00	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$208.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.02K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.31K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.44K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$669.00	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$49.65K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.65K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$172.64K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$121.94K	USD	3 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-91.11K	USD	3 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-83.71K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.90K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.89K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.89K	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`	$26.17K	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.15K	USD	3 Qtrs
Payment of dividends payable –common stock	`PaymentOfDividendsPayableCommonStock`	$595.01K	USD	3 Qtrs
Payment of dividends payable –common stock	`PaymentOfDividendsPayableCommonStock`	-	USD	3 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$51.14K	USD	3 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$168.08K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.47K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.83K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.19K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	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`	$2.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.74M	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`	$2.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$2.43K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$2.70K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time
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`	$2.64K	USD	1 Quarter
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.04K	USD	3 Qtrs
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.60K	USD	1 Quarter
Dividends	`Dividends`	$595.01K	USD	3 Qtrs
Dividends	`Dividends`	$57.58K	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
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$188.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$187.96K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$550.33K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$736.03K	USD	3 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.26K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	Point-in-time
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.17K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	-	USD	3 Qtrs
Exercise of warrants	`ExerciseOfWarrants`	$1.15K	USD	3 Qtrs

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