10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-021656`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cerbe-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 75 Stockholders Equity 43

Balance Sheet 72 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`	$9.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.65K	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$62.59K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	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
Accounts receivable, net of allowances for doubtful accounts of $70,847 and $40,000 , respectively	`AccountsReceivableNetCurrent`	$978.36K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.28K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.36K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.91M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,426 and $758, respectively	`PropertyPlantAndEquipmentNet`	$61.17K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $9,426 and $758, respectively	`PropertyPlantAndEquipmentNet`	$10.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$19.39K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.66K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $62,592 and $15,648, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $62,592 and $15,648, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.04M	USD	Point-in-time
Goodwill	`Goodwill`	$3.01M	USD	Point-in-time
Goodwill	`Goodwill`	$922.58K	USD	Point-in-time
Total Assets	`Assets`	$4.50M	USD	Point-in-time
Total Assets	`Assets`	$7.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$468.90K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$974.07K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$34.00K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$19.39K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$2.17K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$853.07K	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`	$1.97M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$38.89K	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`	$2.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.69K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 114,309,771 and 113,912,500 shares issued and 114,309,771 and 107,912,500 outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.14K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 114,309,771 and 113,912,500 shares issued and 114,309,771 and 107,912,500 outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$9.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.87M	USD	Point-in-time
Stockholders' Equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.64M	USD	Point-in-time
Stockholders' Equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$6.32M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.54M	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`	$5.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$86.87K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$45.90K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$36.13K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.66M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.38K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.25K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$322.62K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.95M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$191.17K	USD	1 Quarter
Total gross profit	`GrossProfit`	$310.76K	USD	3 Qtrs
Total gross profit	`GrossProfit`	$698.04K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.68M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$90.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$685.82K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$137.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$498.32K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$284.51K	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$129.39K	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$1.53M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$129.39K	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$716.40K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$11.50K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$30.49K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$22.84K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$104.06K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$709.97K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.18K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.13K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$304.37K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$511.50K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$392.66K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$323.81K	USD	1 Quarter
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	3 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	3 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$661.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-571.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-989.48K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$12.29K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.57K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.38K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.32K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$751.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.75K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-3.32K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-4.82K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-9.38K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.53K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-998.86K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-574.72K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-574.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-998.86K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$99.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.74M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.17M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.29M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.31M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.74M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.17M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.29M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-574.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-998.86K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$99.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Stock based compensation - stock options	`StockBasedCompensationStockOptions`	$1.06M	USD	3 Qtrs
Stock based compensation - stock options	`StockBasedCompensationStockOptions`	$523.66K	USD	3 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	3 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	3 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.37K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$282.00	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.00K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
ROU amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.73K	USD	3 Qtrs
ROU amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$191.96K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.16K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$77.08K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$21.73K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$364.96K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$483.46K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$3.54K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.60K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.57K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39K	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$254.18K	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$254.18K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39K	USD	3 Qtrs
Distributions to member	`PaymentsToRelatedParties`	$125.27K	USD	3 Qtrs
Distributions to member	`PaymentsToRelatedParties`	$20.00K	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromPPPLoans`	$709.60K	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromPPPLoans`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$790.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$610.30K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$60.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$60.00	USD	3 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebt`	$2.74K	USD	3 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebt`	$60.21K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$93.70K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$60.00K	USD	1 Quarter
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.76K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$539.36K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$452.94K	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.01K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$532.95K	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`	$2.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.01K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$532.95K	USD	Point-in-time
Interest	`InterestPaidNet`	$169.00	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.88K	USD	3 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	-	USD	3 Qtrs
Right of use asset and lease liability recorded upon adoption of ASC 842	`RightOfUseAssetAndLeaseLiabilityRecordedUponAdoptionOfAsc842`	$19.39K	USD	3 Qtrs
Stock contribution	`StockContribution`	-	USD	3 Qtrs
Stock contribution	`StockContribution`	$2.40M	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockPurchase`	$2.40M	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockPurchase`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$45.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$36.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.00K	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 based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$240.00K	USD	1 Quarter
Stock issued in VCAB merger	`StockIssuedDuringPeriodValueMerger`	$12.46K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$325.43K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.91K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$83.81K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$392.66K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	3 Qtrs
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$650.00K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$210.00K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Common shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	325,000.00	shares	3 Qtrs
Common shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	350,000.00	shares	1 Quarter
Treasury stock	`TreasuryStock`	$-60.00	USD	1 Quarter
Return of treasury stock to authorized capital	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.36M	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$932.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-574.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-998.86K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$99.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-523.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.87K	USD	Point-in-time
Balance	`StockholdersEquity`	$45.90K	USD	Point-in-time
Balance	`StockholdersEquity`	$36.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.00K	USD	Point-in-time

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