10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-016002`
Period End Date	20200630
Filing Date	20200817
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cerbe-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 86 Cash Flow Statement 67 Stockholders Equity 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.85K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Property plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$758.00	USD	Point-in-time
Property plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.14K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.94K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $70,847 and $40,000 , respectively	`AccountsReceivableNetCurrent`	$806.53K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $70,847 and $40,000 , respectively	`AccountsReceivableNetCurrent`	$531.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$247.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.65M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $4,138 and $758, respectively	`PropertyPlantAndEquipmentNet`	$10.90K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,138 and $758, respectively	`PropertyPlantAndEquipmentNet`	$66.46K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.65M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$17.90K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$19.39K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $46,944 and $15,648, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $46,944 and $15,648, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Goodwill	`Goodwill`	$2.28M	USD	Point-in-time
Goodwill	`Goodwill`	$922.58K	USD	Point-in-time
Total Assets	`Assets`	$6.51M	USD	Point-in-time
Total Assets	`Assets`	$4.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.63K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$468.90K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	-	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$22.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.43K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$4.30K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$19.39K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$27.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$718.65K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$109.79K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$109.79K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$578.69K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.76M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$40.86K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.68K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.69K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 111,654,771 and 113,912,500 shares issued and 111,654,771 and 107,912,500 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.14K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 111,654,771 and 113,912,500 shares issued and 111,654,771 and 107,912,500 outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.84M	USD	Point-in-time
Stockholders' Equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$6.32M	USD	Point-in-time
Stockholders' Equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$86.87K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$36.13K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.51M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.32K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.13K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$858.50K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$87.79K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$131.45K	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.63M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$220.68K	USD	2 Qtrs
Total gross profit	`GrossProfit`	$984.97K	USD	2 Qtrs
Total gross profit	`GrossProfit`	$66.53K	USD	1 Quarter
Total gross profit	`GrossProfit`	$691.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$401.31K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$204.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$360.67K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$344.25K	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$413.36K	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	-	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$808.67K	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	-	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$45.71K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$73.57K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$8.15K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.34K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.04K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.65K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.72K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$405.61K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$343.91K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$186.70K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$669.34K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$186.70K	USD	1 Quarter
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	1 Quarter
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	2 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	2 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$638.75K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$586.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-551.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-520.23K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-418.07K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.07K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.05K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.72K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.44K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$3.28K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-3.05K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-6.07K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$5.56K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-424.14K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.10K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.28K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-424.14K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$99.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.78M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.85M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.98M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.60M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.85M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.78M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.98M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.60M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-523.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-424.14K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$99.14K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Stock based compensation - stock options	`StockBasedCompensationStockOptions`	$669.34K	USD	2 Qtrs
Stock based compensation - stock options	`StockBasedCompensationStockOptions`	$199.85K	USD	2 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	1 Quarter
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	2 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	2 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.68K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
ROU amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
ROU amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.68K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$209.28K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$176.74K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$69.06K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$372.55K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$223.62K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$1.41K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$66.43K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.46K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.41K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-740.12K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$65.04K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.04K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56K	USD	2 Qtrs
Distributions to member	`PaymentsToRelatedParties`	$125.27K	USD	2 Qtrs
Distributions to member	`PaymentsToRelatedParties`	-	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromPPPLoans`	$709.60K	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromPPPLoans`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$400.30K	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$60.00K	USD	2 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebt`	$988.00	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$60.00K	USD	1 Quarter
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$66.70K	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.03K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$841.91K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$373.89K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.82K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.04M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.89K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.01K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.89K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.01K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$169.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.88K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$19.39K	USD	2 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.13K	USD	Point-in-time
Distributions to member	`DistributionsToMemberOfBoard`	$-125.27K	USD	1 Quarter
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.69K	USD	1 Quarter
Stock issued in VCAB merger	`StockIssuedDuringPeriodValueMerger`	$12.46K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.91K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$325.43K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	2 Qtrs
Common shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	3.39M	shares	Point-in-time
Common shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	350,000.00	shares	2 Qtrs
Return of treasury stock to authorized capital	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock issued for Technologyville acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.36M	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-523.28K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-424.14K	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$99.14K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$86.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.13K	USD	Point-in-time

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