10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001376474-23-000400`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fulo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 55 Stockholders Equity 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	618,257.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	618,257.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.67K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	618,257.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	618,257.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$33.13K	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
Total current assets	`AssetsCurrent`	$2.79M	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
Total current assets	`AssetsCurrent`	$3.06M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.57M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$78.63K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$87.17K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.57M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$20.62K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$18.25K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$279.09K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$213.68K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.26K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$444.60K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$413.65K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.83K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$139.42K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$133.64K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$74.26K	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$145.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$409.53K	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	$409.53K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$196.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$192.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.18M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`TotalRevenue`	$1.05M	USD	1 Quarter
REVENUE	`TotalRevenue`	$2.10M	USD	2 Qtrs
REVENUE	`TotalRevenue`	$2.18M	USD	2 Qtrs
REVENUE	`TotalRevenue`	$1.06M	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`	$250.73K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue1`	$495.29K	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$847.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$803.13K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$181.51K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$168.75K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$361.12K	USD	2 Qtrs
Sales and marketing	`MarketingExpense`	$331.03K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$458.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$434.76K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$882.34K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$916.06K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.35K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.13K	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`	$1.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$620.41K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$353.45K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$182.73K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$482.25K	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$215.57K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$4.30K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$3.91K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$69.93K	USD	2 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$41.07K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.80K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.38K	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`	$56.17K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.17K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.88K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$107.81K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$166.91K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$362.37K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$163.31K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$315.57K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$34.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$30.21K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$15.11K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.21K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.56K	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.91K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$332.16K	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.02	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`	$0.02	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.36M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.60M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.45M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.13M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.63M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.57K	USD	2 Qtrs
Net income	`ProfitLoss`	$362.37K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.21K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$60.09K	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$65.40K	USD	2 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$38.36K	USD	2 Qtrs
Stock options expense	`ShareBasedCompensation`	$3.94K	USD	2 Qtrs
Stock options expense	`ShareBasedCompensation`	$6.44K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$2.37K	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-802.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.45K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.90K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25K	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`	$-4.74K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.32K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$30.95K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$97.42K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$128.12K	USD	2 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-65.40K	USD	2 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-60.09K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$448.85K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$568.37K	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.38K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$26.17K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.15K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$61.83K	USD	Point-in-time
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$61.83K	USD	2 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$51.14K	USD	2 Qtrs
Payment of dividends payable –common stock	`PaymentOfDividendsPayableCommonStock`	$127.94K	USD	2 Qtrs
Payment of dividends payable –common stock	`PaymentOfDividendsPayableCommonStock`	$537.42K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.38K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-561.25K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$264.47K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.77K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.02M	USD	Point-in-time
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.80K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.94K	USD	2 Qtrs
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	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38K	USD	2 Qtrs
Dividends	`Dividends`	$537.42K	USD	2 Qtrs
Dividends	`Dividends`	$127.94K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$362.37K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$315.57K	USD	2 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Warrants exercised, value	`StockIssuedDuringPeriodValueOther`	$1.15K	USD	2 Qtrs
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	2 Qtrs

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