10-K Filing

FULLNET COMMUNICATIONS INC CIK: 1092570 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001376474-24-000151`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fulo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 74 Cash Flow Statement 130 Stockholders Equity 58

Balance Sheet 116 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, 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 Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$823.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$823.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58K	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
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`	$35.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$35.69K	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.74K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$36.74K	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
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`	$2.79M	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`	$3.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$87.17K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$87.17K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$70.58K	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$70.58K	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, Issued	`CommonStockSharesIssued`	19.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	19.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.57M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$18.25K	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`	19.18M	shares	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$19.91K	USD	Point-in-time
OTHER ASSETS AND INTANGIBLE ASSETS	`Goodwill`	$19.91K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`RightOfUseLeasedAsset`	$145.45K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`RightOfUseLeasedAsset`	$145.45K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`RightOfUseLeasedAsset`	$279.09K	USD	Point-in-time
RIGHT OF USE LEASED ASSET	`RightOfUseLeasedAsset`	$279.09K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.67K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.67K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$475.47K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$475.47K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$524.31K	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$524.31K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$145.45K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$145.45K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$133.64K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$133.64K	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Deferred revenue	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
OPERATING LEASE LIABILITY - less current portion	`OperatingLeaseLiabilityNoncurrent`	$145.45K	USD	Point-in-time
OPERATING LEASE LIABILITY - less current portion	`OperatingLeaseLiabilityNoncurrent`	$145.45K	USD	Point-in-time
OPERATING LEASE LIABILITY - less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
OPERATING LEASE LIABILITY - less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$409.53K	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$409.53K	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$409.53K	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	$409.53K	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$192.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$192.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$196.00	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`	$9.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.12M	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`	$-8.12M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.40M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$4.27M	USD	Annual
REVENUE	`Revenues`	$4.27M	USD	Annual
REVENUE	`Revenues`	$4.19M	USD	Annual
REVENUE	`Revenues`	$4.19M	USD	Annual
COST OF REVENUE	`CostOfRevenue1`	$907.22K	USD	Annual
COST OF REVENUE	`CostOfRevenue1`	$907.22K	USD	Annual
COST OF REVENUE	`CostOfRevenue1`	$1.05M	USD	Annual
COST OF REVENUE	`CostOfRevenue1`	$1.05M	USD	Annual
Gross profit	`GrossProfit`	$3.14M	USD	Annual
Gross profit	`GrossProfit`	$3.14M	USD	Annual
Gross profit	`GrossProfit`	$3.36M	USD	Annual
Gross profit	`GrossProfit`	$3.36M	USD	Annual
Sales and marketing	`SellingExpense`	$628.72K	USD	Annual
Sales and marketing	`SellingExpense`	$628.72K	USD	Annual
Sales and marketing	`SellingExpense`	$714.38K	USD	Annual
Sales and marketing	`SellingExpense`	$714.38K	USD	Annual
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.89M	USD	Annual
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.89M	USD	Annual
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.89M	USD	Annual
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.89M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$16.60K	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$16.60K	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$15.74K	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$15.74K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$2.63M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$2.63M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$2.53M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$2.53M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$830.15K	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$830.15K	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$512.17K	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$512.17K	USD	Annual
Other income	`OtherNonoperatingIncome`	$147.66K	USD	Annual
Other income	`OtherNonoperatingIncome`	$147.66K	USD	Annual
Other income	`OtherNonoperatingIncome`	$72.61K	USD	Annual
Other income	`OtherNonoperatingIncome`	$72.61K	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$659.83K	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$659.83K	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$902.76K	USD	Annual
NET INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$902.76K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$127.69K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$127.69K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$230.52K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$230.52K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$672.24K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$672.24K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$532.14K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$532.14K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$892.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$892.98K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$64.26K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$64.26K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$68.01K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$68.01K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.98K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$607.98K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.13K	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$464.13K	USD	Annual
basic	`ContinuingOperationsBasic`	$0.03	USD	Annual
basic	`ContinuingOperationsBasic`	$0.03	USD	Annual
basic	`ContinuingOperationsBasic`	$0.02	USD	Annual
basic	`ContinuingOperationsBasic`	$0.02	USD	Annual
diluted	`ContinuingOperationsDiluted`	$0.03	USD	Annual
diluted	`ContinuingOperationsDiluted`	$0.03	USD	Annual
diluted	`ContinuingOperationsDiluted`	$0.03	USD	Annual
diluted	`ContinuingOperationsDiluted`	$0.03	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.40M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.40M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.47M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.47M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.65M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.65M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$532.14K	USD	Annual
Net income	`ProfitLoss`	$532.14K	USD	Annual
Net income	`ProfitLoss`	$672.24K	USD	Annual
Net income	`ProfitLoss`	$672.24K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.74K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.74K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.60K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.60K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfProperty`	-	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfProperty`	-	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$-5.21K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfProperty`	$-5.21K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$122.78K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$122.78K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$133.64K	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$133.64K	USD	Annual
Deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$38.36K	USD	Annual
Deferred tax expense	`DeferredOtherTaxExpenseBenefit`	$38.36K	USD	Annual
Deferred tax expense	`DeferredOtherTaxExpenseBenefit`	-	USD	Annual
Deferred tax expense	`DeferredOtherTaxExpenseBenefit`	-	USD	Annual
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$8.21K	USD	Annual
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$8.21K	USD	Annual
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$11.43K	USD	Annual
Stock options and warrants expense	`StockOptionsAndWarrantsExpense`	$11.43K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-506.00	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$-506.00	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$1.23K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForLoanLeaseAndOtherLosses`	$1.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.03K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.00	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.40K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$610.00	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$610.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.33K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.33K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-34.15K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-34.15K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.38K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.38K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$42.66K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$42.66K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$95.86K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$95.86K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$95.80K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredLiabilities`	$95.80K	USD	Annual
Operating lease liability	`OperatingLeaseLiability1`	$-122.78K	USD	Annual
Operating lease liability	`OperatingLeaseLiability1`	$-122.78K	USD	Annual
Operating lease liability	`OperatingLeaseLiability1`	$-133.64K	USD	Annual
Operating lease liability	`OperatingLeaseLiability1`	$-133.64K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.29K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.29K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$774.36K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$774.36K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.52K	USD	Annual
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.52K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.52K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.52K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$-27.32K	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$-27.32K	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$-5.38K	USD	Annual
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$-5.38K	USD	Annual
Proceeds from issuance of preferred stock for company liability	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	Annual
Proceeds from issuance of preferred stock for company liability	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00K	USD	Annual
Proceeds from issuance of preferred stock for company liability	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock for company liability	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$68.01K	USD	Point-in-time
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$68.01K	USD	Point-in-time
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$61.83K	USD	Annual
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$61.83K	USD	Annual
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$588.72K	USD	Point-in-time
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$588.72K	USD	Point-in-time
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$51.14K	USD	Annual
Payment of dividends payable - Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$51.14K	USD	Annual
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$64.60K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$64.60K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$257.07K	USD	Annual
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$257.07K	USD	Annual
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$537.42K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$537.42K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$652.59K	USD	Annual
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$652.59K	USD	Annual
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$63.34K	USD	1 Quarter
Payment of dividends payable - Common Stock	`PaymentsOfDividendsCommonStock`	$63.34K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.51K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.51K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.41K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.41K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$376.78K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$376.78K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.44K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.44K	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	-	USD	Annual
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	-	USD	Annual
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	$50.00K	USD	Annual
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	$50.00K	USD	Annual
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$2.43K	USD	Annual
Amortization of increasing dividend rate preferred stock discount	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$2.43K	USD	Annual
Preferred stock dividend declared	`PreferredStockDividendDeclared`	$61.83K	USD	Annual
Preferred stock dividend declared	`PreferredStockDividendDeclared`	$61.83K	USD	Annual
Preferred stock dividend declared	`PreferredStockDividendDeclared`	$68.01K	USD	Annual
Preferred stock dividend declared	`PreferredStockDividendDeclared`	$68.01K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	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`	$1.35M	USD	Point-in-time
Stock options expense, Value	`StockOptionsExpenseValue`	$11.43K	USD	Annual
Stock options expense, Value	`StockOptionsExpenseValue`	$11.43K	USD	Annual
Stock options expense, Value	`StockOptionsExpenseValue`	$8.21K	USD	Annual
Stock options expense, Value	`StockOptionsExpenseValue`	$8.21K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.17K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.17K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.38K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.75M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.75M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	382,333.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	382,333.00	shares	Annual
Warrants exercised, Value	`WarrantsExercisedValue1`	$1.15K	USD	Annual
Warrants exercised, Value	`WarrantsExercisedValue1`	$1.15K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$64.60K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$64.60K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$257.07K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$257.07K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$537.42K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$537.42K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$57.58K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$652.59K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$652.59K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$64.56K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$63.34K	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$63.34K	USD	1 Quarter
Amortization of increasing dividend rate preferred stock discount, Value	`AmortizationOfIncreasingDividendRatePreferredStockDiscountValue1`	-	USD	Annual
Amortization of increasing dividend rate preferred stock discount, Value	`AmortizationOfIncreasingDividendRatePreferredStockDiscountValue1`	-	USD	Annual
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	-	USD	Annual
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	-	USD	Annual
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	$50.00K	USD	Annual
Preferred stock issued to satisfy a related party liability	`PreferredStockIssuedToSettleRelatedPartyLiability`	$50.00K	USD	Annual
Preferred stock dividends declared, Value	`PreferredStockDividendsDeclaredValue`	$-61.83K	USD	Annual
Preferred stock dividends declared, Value	`PreferredStockDividendsDeclaredValue`	$-61.83K	USD	Annual
Preferred stock dividends declared, Value	`PreferredStockDividendsDeclaredValue`	$-68.01K	USD	Annual
Preferred stock dividends declared, Value	`PreferredStockDividendsDeclaredValue`	$-68.01K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$532.14K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$532.14K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$672.24K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$672.24K	USD	Annual
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	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`	$1.35M	USD	Point-in-time

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