10-K Filing

CISO GLOBAL, INC. CIK: 1777319 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007433`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cerbe-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	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`	$14.47K	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$116.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $40,000 and $40,000, respectively	`AccountsReceivableNetCurrent`	$531.97K	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $40,000 and $40,000, respectively	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Convertible note payable, debt discount	`DebtInstrumentUnamortizedDiscount`	$73.39K	USD	Point-in-time
Convertible note payable, debt discount	`DebtInstrumentUnamortizedDiscount`	$73.39K	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`	$142.14K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.91M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $14,473 and $758, respectively	`PropertyPlantAndEquipmentNet`	$80.63K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,473 and $758, respectively	`PropertyPlantAndEquipmentNet`	$10.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.91M	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$19.39K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$13.43K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $116,469 and $15,648, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $116,469 and $15,648, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$922.58K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$4.50M	USD	Point-in-time
Total Assets	`Assets`	$12.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$809.80K	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`	$46.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.99K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$19.39K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$9.40K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $73,391, related party	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of debt discount of $73,391, related party	`ConvertibleNotesPayable`	$2.93M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$59.79K	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`	$3.86M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$1.04M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.69K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 116,104,971 shares issued and outstanding and 113,912,500 shares issued and 107,912,500 shares outstanding, respectively	`CommonStockValue`	$1.16K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 116,104,971 shares issued and outstanding and 113,912,500 shares issued and 107,912,500 shares outstanding, respectively	`CommonStockValue`	$1.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45M	USD	Point-in-time
Stockholders' Equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$6.32M	USD	Point-in-time
Stockholders' Equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$7.74M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$36.13K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.65M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.24M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$936.17K	USD	Annual
Total cost of revenue	`CostOfRevenue`	$4.37M	USD	Annual
Total gross profit	`GrossProfit`	$971.76K	USD	Annual
Total gross profit	`GrossProfit`	$2.88M	USD	Annual
Professional fees	`ProfessionalFees`	$926.53K	USD	Annual
Professional fees	`ProfessionalFees`	$622.34K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$150.24K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$52.49K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$715.79K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$823.65K	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.90M	USD	Annual
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	Annual
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$100.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$10.75K	USD	Annual
Interest expense, net	`InterestExpense`	$17.15K	USD	Annual
Interest expense, net	`InterestExpense`	$11.85K	USD	Annual
Total other expense	`OtherOperatingIncomeExpenseNet`	$-6.40K	USD	Annual
Total other expense	`OtherOperatingIncomeExpenseNet`	$-11.85K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.35M	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.08M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.51M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.08M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.51M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.35M	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$40.00K	USD	Annual
Stock based compensation - stock options	`StockBasedCompensationStockOptions`	$1.53M	USD	Annual
Stock based compensation - stock options	`StockBasedCompensationStockOptions`	$396.95K	USD	Annual
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$362.50K	USD	Annual
Stock based compensation - common stock	`StockBasedCompensationCommonStock`	$427.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$46.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.41K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.14K	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Loss on impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$100.00K	USD	Annual
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.97K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-59.64K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$107.26K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$29.13K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$71.87K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-168.37K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.03K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.88K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	$5.71K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.36K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$249.00	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.66K	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$181.45K	USD	Annual
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$285.55K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$169.79K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$285.30K	USD	Annual
Distributions to member	`PaymentsToRelatedParties`	$20.00K	USD	Annual
Distributions to member	`PaymentsToRelatedParties`	$124.58K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.04M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.13M	USD	Annual
Proceeds from convertible note payable	`ProceedsFromRepaymentsOfNotesPayable`	$3.00M	USD	Annual
Proceeds from convertible note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$63.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$93.70K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from PPP loans	`ProceedsFromPPPLoans`	$709.60K	USD	Annual
Proceeds from PPP loans	`ProceedsFromPPPLoans`	-	USD	Annual
Payment on loans payable	`RepaymentsOfLongTermDebt`	$2.74K	USD	Annual
Payment on loans payable	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment on notes payable, related party	`RepaymentsOfNotesPayable`	$90.21K	USD	Annual
Payment on notes payable, related party	`RepaymentsOfNotesPayable`	$50.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.74M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	Annual
Cash and cash equivalents - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash and cash equivalents - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.01K	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash and cash equivalents - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.01K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Common stock issued in TalaTek acquisition	`CommonStockIssuedInAcquisition`	$2.48M	USD	Annual
Common stock issued in TalaTek acquisition	`CommonStockIssuedInAcquisition`	-	USD	Annual
Common stock issued in VCAB merger	`CommonStockIssuedInMerger`	-	USD	Annual
Common stock issued in VCAB merger	`CommonStockIssuedInMerger`	$12.46K	USD	Annual
Common stock issued in Technologyville acquisition	`CommonStockIssuedInAcquisition1`	$1.36M	USD	Annual
Common stock issued in Technologyville acquisition	`CommonStockIssuedInAcquisition1`	-	USD	Annual
Common stock issued in Clear Skies acquisition	`CommonStockIssuedInAcquisition2`	-	USD	Annual
Common stock issued in Clear Skies acquisition	`CommonStockIssuedInAcquisition2`	$932.00K	USD	Annual
Common stock issued in Alpine Security acquisition	`CommonStockIssuedInMerger1`	-	USD	Annual
Common stock issued in Alpine Security acquisition	`CommonStockIssuedInMerger1`	$1.84M	USD	Annual
Common stock repurchased	`CommonStockRepurchased`	$-2.40M	USD	Annual
Common stock repurchased	`CommonStockRepurchased`	-	USD	Annual
Right of use asset and liability	`LiabilitiesAssumed1`	$19.39K	USD	Annual
Right of use asset and liability	`LiabilitiesAssumed1`	-	USD	Annual
Beneficial conversion feature	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$75.00K	USD	Annual
Beneficial conversion feature	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$36.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.74M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.53M	USD	Annual
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$396.95K	USD	Annual
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.50K	USD	Annual
Stock based compensation - common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.00K	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.04M	USD	Annual
Stock issued in VCAB merger	`StockIssuedDuringPeriodValueMerger`	$12.46K	USD	Annual
Stock issued in TalaTek acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.48M	USD	Annual
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStock`	$-60.00	USD	Annual
Dividends paid	`Dividends`	$124.58K	USD	Annual
Stock issued for Technologyville acquisition	`StockIssuedDuringPeriodValueAcquisitionsOne`	$1.36M	USD	Annual
Stock issued for Clear Skies acquisition	`StockIssuedDuringPeriodValueAcquisitionsTwo`	$932.00K	USD	Annual
Stock issued for Alpine Security acquisition	`StockIssuedDuringPeriodValueAcquisitionsThree`	$1.84M	USD	Annual
Return of treasury stock to authorized capital	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Beneficial conversion feature related to convertible note	`DebtInstrumentConvertibleBeneficialConversionFeature`	$75.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.35M	USD	Annual
Balance	`StockholdersEquity`	$36.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.74M	USD	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time
Balance, shares	`SharesOutstanding`	-	shares	Point-in-time

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