10-Q Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001376474-23-000488`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fulo-20230930_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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	618,257.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	618,257.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$956.00	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	618,257.00	shares	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.64K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.74K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.79M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$74.60K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.57M	shares	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$87.17K	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.57M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$20.24K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$179.93K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`CapitalLeasedAssetsGross`	$279.09K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$413.65K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$438.17K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$61.83K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$133.64K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$142.40K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
OPERATING LEASE LIABILITY - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.52K	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`	$1.73M	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`	$192.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$196.00	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`	$-7.88M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.38M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`TotalRevenue`	$3.14M	USD	3 Qtrs
REVENUE	`TotalRevenue`	$1.05M	USD	1 Quarter
REVENUE	`TotalRevenue`	$3.23M	USD	3 Qtrs
REVENUE	`TotalRevenue`	$1.04M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue1`	$274.48K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue1`	$769.76K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue1`	$671.81K	USD	3 Qtrs
COST OF REVENUE	`CostOfRevenue1`	$229.20K	USD	1 Quarter
Gross profit	`GrossProfit`	$766.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$823.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.37M	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$551.84K	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$138.68K	USD	1 Quarter
Sales and marketing	`MarketingExpense`	$469.71K	USD	3 Qtrs
Sales and marketing	`MarketingExpense`	$190.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$454.81K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$440.75K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.03K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$583.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$649.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.90M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$470.26K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$116.82K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$239.38K	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$721.63K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$38.16K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$17.02K	USD	3 Qtrs
OTHER INCOME	`OtherNonoperatingIncome`	$12.72K	USD	1 Quarter
OTHER INCOME	`OtherNonoperatingIncome`	$108.09K	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.10K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.98K	USD	1 Quarter
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$578.35K	USD	3 Qtrs
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$738.65K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.14K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$188.31K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.78K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.59K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$187.96K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$550.33K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$115.20K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$430.76K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$45.05K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$51.01K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$17.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$14.84K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.12K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$379.76K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$505.28K	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.20K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.57M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.14M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.61M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$430.76K	USD	3 Qtrs
Net income	`ProfitLoss`	$550.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.57K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.30K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.21K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$91.11K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$99.16K	USD	3 Qtrs
Provision for deferred tax expense	`DeferredOtherTaxExpenseBenefit`	-	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`	$6.24K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-398.00	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$1.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$562.00	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.44K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.65K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.52K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$121.94K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$91.60K	USD	3 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-99.16K	USD	3 Qtrs
Operating lease liability	`OperatingLeaseObligation`	$-91.11K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.90K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$571.58K	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.89K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$26.17K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.38K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.15K	USD	3 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$51.14K	USD	3 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$61.83K	USD	3 Qtrs
Payment of dividends payable - preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$61.83K	USD	Point-in-time
Payment of dividends payable –common stock	`PaymentOfDividendsPayableCommonStock`	$192.51K	USD	3 Qtrs
Payment of dividends payable –common stock	`PaymentOfDividendsPayableCommonStock`	$595.01K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.95K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-618.83K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.63K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.19K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.74M	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`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$2.43K	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65M	USD	Point-in-time
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.24K	USD	3 Qtrs
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.04K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.17K	USD	3 Qtrs
Dividends	`Dividends`	$595.01K	USD	3 Qtrs
Dividends	`Dividends`	$192.51K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$550.33K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$430.76K	USD	3 Qtrs
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65M	USD	Point-in-time
Warrants exercised, value	`StockIssuedDuringPeriodValueOther`	$1.15K	USD	3 Qtrs
Amortization of increasing dividend rate preferred stock discount	`AmortizationOfIncreasingDividendRatePreferredStockDiscount2`	-	USD	3 Qtrs

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