10-Q Filing

CISO GLOBAL, INC. CIK: 1777319 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028206`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 75 Stockholders Equity 38

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.20K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00K	USD	Point-in-time
Property plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.31K	USD	Point-in-time
Property plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.47K	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$116.47K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Intangible assets, accumulated depreciation	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$226.96K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $76,200 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 $76,200 and $40,000, respectively	`AccountsReceivableNetCurrent`	$2.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$485.62K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.53M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.10M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $30,310 and $14,473, respectively	`PropertyPlantAndEquipmentNet`	$89.40K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $30,310 and $14,473, respectively	`PropertyPlantAndEquipmentNet`	$80.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.10M	shares	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$268.10K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$13.43K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $226,964 and $116,468, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $226,964 and $116,468, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.11M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10M	USD	Point-in-time
Goodwill	`Goodwill`	$20.70M	USD	Point-in-time
Total Assets	`Assets`	$28.90M	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`	$1.49M	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$46.00K	USD	Point-in-time
Stock payable	`StockPayableCurrent`	$79.95K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$154.77K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$137.83K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$166.71K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$8.99K	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$115.98K	USD	Point-in-time
Loans payable, current portion	`LoansPayableCurrent`	$9.40K	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, related party	`ConvertibleNotesPayable`	$2.98M	USD	Point-in-time
Convertible note payable, net of debt discount, 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`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.84M	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`	$443.37K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.69K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$107.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.39M	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; 120,529,649 and 116,104,971 shares issued and outstanding on September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.16K	USD	Point-in-time
Common stock, $.00001 par value; 250,000,000 shares authorized; 120,529,649 and 116,104,971 shares issued and outstanding on September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$34.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$23.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.92M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.54M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$28.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$12.65M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.25M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.01M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.95M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.31M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$2.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$6.73M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$2.52M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$766.65K	USD	1 Quarter
Total gross profit	`GrossProfit`	$1.68M	USD	3 Qtrs
Total gross profit	`GrossProfit`	$698.04K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$695.02K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$685.82K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$293.41K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$284.51K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$104.06K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$254.03K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$30.49K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$471.72K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.25M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$392.66K	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$2.98M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$1.06M	USD	3 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	3 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$40.26K	USD	1 Quarter
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	$55.53K	USD	3 Qtrs
Loss on write-off of account receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.44M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.92M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.55K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.75K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$751.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$169.00	USD	1 Quarter
Interest expense, net	`InterestExpense`	$75.47K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$209.81K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.57K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.29K	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	-	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	$-980.80K	USD	1 Quarter
PPP loan forgiveness	`PppLoanForgiveness`	$-980.80K	USD	3 Qtrs
PPP loan forgiveness	`PppLoanForgiveness`	-	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$773.55K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.53K	USD	3 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-4.82K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$905.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.31M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.86M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.17M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.80M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.31M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.80M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.86M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.17M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Stock based compensation - stock options	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock based compensation - stock options	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$15.00K	USD	3 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$40.26K	USD	1 Quarter
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	$55.53K	USD	3 Qtrs
Loss on write-off of accounts receivable	`LossOnWriteoffOfAccountReceivable`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$313.39K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$34.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.40K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.37K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.84K	USD	3 Qtrs
Right of use amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.73K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$54.79K	USD	3 Qtrs
Forgiveness of PPP Loan	`ForgivenessOfPppLoan`	$-980.80K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$355.95K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$191.96K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$77.08K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$305.53K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$364.96K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.31K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.59K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.54K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16M	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$662.18K	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$254.18K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$662.18K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$254.18K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$790.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.25M	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromLoansPaycheckProtectionProgram`	-	USD	3 Qtrs
Proceeds from PPP loans	`ProceedsFromLoansPaycheckProtectionProgram`	$709.60K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$60.00K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$221.35K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$224.35K	USD	3 Qtrs
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$93.70K	USD	3 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebtNotesPayable`	$2.74K	USD	3 Qtrs
Payment on loans payable	`RepaymentsOfLongTermDebtNotesPayable`	$2.00M	USD	3 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$59.79K	USD	3 Qtrs
Payment on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Distributions to member	`PaymentsToRelatedParties`	$20.00K	USD	3 Qtrs
Distributions to member	`PaymentsToRelatedParties`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$539.36K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	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`	$2.73M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.42M	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`	$2.73M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$91.49K	USD	3 Qtrs
Interest	`InterestPaidNet`	$169.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.88K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Right of use asset and lease liability recorded	`LiabilitiesAssumed1`	$19.39K	USD	3 Qtrs
Right of use asset and lease liability recorded	`LiabilitiesAssumed1`	$330.51K	USD	3 Qtrs
Forgiveness of PPP Loan	`NonCashInvestingOfForgivenessOfPPPLoan`	-	USD	3 Qtrs
Forgiveness of PPP Loan	`NonCashInvestingOfForgivenessOfPPPLoan`	$980.80K	USD	3 Qtrs
Common shares issued in Technologyville acquisition	`CommonSharesIssuedInTechnologyvilleAcquisition`	$1.36M	USD	3 Qtrs
Common shares issued in Technologyville acquisition	`CommonSharesIssuedInTechnologyvilleAcquisition`	-	USD	3 Qtrs
Common shares issued in Clear Skies acquisition	`CommonSharesIssuedInClearSkiesAcquisition`	$932.00K	USD	3 Qtrs
Common shares issued in Clear Skies acquisition	`CommonSharesIssuedInClearSkiesAcquisition`	-	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$4.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$23.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.54M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$891.13K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.25M	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$392.66K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$838.76K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$325.43K	USD	1 Quarter
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$343.91K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$140.00K	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.25M	USD	1 Quarter
Common shares issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$650.00K	USD	1 Quarter
Stock based compensation - shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$279.44K	USD	1 Quarter
Stock issued for Clear Skies acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$15.40M	USD	1 Quarter
Stock issued for Clear Skies acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$932.00K	USD	1 Quarter
Stock issued for Clear Skies acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.36M	USD	1 Quarter
Return of treasury stock to authorized capital	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-839.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.25M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$4.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$23.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.54M	USD	Point-in-time

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