10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-019754`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 82 Cash Flow Statement 67 Stockholders Equity 26

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.26K	USD	Point-in-time
Property plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.47K	USD	Point-in-time
Property plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.32K	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$186.46K	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$116.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.72M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $55,264 and $40,000, respectively	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $55,264 and $40,000, respectively	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.10M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.10M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $23,321 and $14,473, respectively	`PropertyPlantAndEquipmentNet`	$80.63K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $23,321 and $14,473, respectively	`PropertyPlantAndEquipmentNet`	$71.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.73M	shares	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$13.43K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$150.16K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$137.83K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $186,456 and $116,468, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $186,456 and $116,468, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.11M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$12.65M	USD	Point-in-time
Total Assets	`Assets`	$14.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$858.56K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$809.80K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$160.75K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$46.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$8.99K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$137.83K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$103.77K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$9.45K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$9.40K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$3.00K	USD	Point-in-time
Convertible note payable, net of debt discount, related party	`ConvertibleNotesPayable`	$2.93M	USD	Point-in-time
Convertible note payable, net of debt discount, related party	`ConvertibleNotesPayable`	$2.96M	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$9.79K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$59.79K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$1.04M	USD	Point-in-time
Loans payable, net of current portion	`LongTermLoansPayable`	$1.01M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.69K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$48.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 117,729,971 and 116,104,971 shares issued and outstanding on June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.18K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 117,729,971 and 116,104,971 shares issued and outstanding on June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$17.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.92M	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`	$8.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.05M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$14.00M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.51M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.63M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$3.75M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$858.50K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Total gross profit	`GrossProfit`	$691.99K	USD	1 Quarter
Total gross profit	`GrossProfit`	$937.33K	USD	1 Quarter
Total gross profit	`GrossProfit`	$984.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$244.26K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$204.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$401.62K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$401.31K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$45.71K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$73.57K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$217.69K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$172.47K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$634.08K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$891.13K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.73M	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$669.34K	USD	2 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$343.91K	USD	1 Quarter
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	1 Quarter
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.26K	USD	2 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	2 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.26K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.76M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-551.67K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.18K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.38K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.44K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$65.64K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.72K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$134.34K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$3.28K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-131.95K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$5.56K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-63.46K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.89M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.10K	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	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.08M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.73M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.85M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.60M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.08M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.73M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.85M	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`	$-3.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$669.34K	USD	2 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	1 Quarter
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.26K	USD	2 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	2 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.26K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$114.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.68K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.84K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.49K	USD	2 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.03K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$36.19K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$617.77K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$209.28K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$176.74K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$160.53K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$223.62K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.76K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.41K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.44K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.43K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.65M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-740.12K	USD	2 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$65.04K	USD	2 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$65.04K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$140.00K	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromLoansPaycheckProtectionProgram`	-	USD	2 Qtrs
Proceeds from PPP loans	`ProceedsFromLoansPaycheckProtectionProgram`	$709.60K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$60.00K	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$221.35K	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$66.70K	USD	2 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$224.35K	USD	2 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebtNotesPayable`	$988.00	USD	2 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebtNotesPayable`	$22.54K	USD	2 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	2 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$50.00K	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$841.91K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.82K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.72K	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.04M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.04M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.88M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$169.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$91.49K	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	`LiabilitiesAssumed1`	$19.39K	USD	2 Qtrs
Right of use asset and lease liability recorded	`LiabilitiesAssumed1`	$175.76K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.05M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.91K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$325.43K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$891.13K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$838.76K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Return of treasury stock to authorized capital	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock issued for Technologyville acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.05M	USD	Point-in-time

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