10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027260`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 49 Stockholders Equity 34

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$874.00K	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$612.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$180.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$162.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$320.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.77M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148.72M	shares	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$24.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$4.94M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$4.94M	USD	Point-in-time
Deferred costs	`DeferredCosts`	$330.00K	USD	Point-in-time
Deferred costs	`DeferredCosts`	$195.00K	USD	Point-in-time
Total assets	`Assets`	$9.18M	USD	Point-in-time
Total assets	`Assets`	$10.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$518.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$786.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$358.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Promissory note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$195.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$195.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$211.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$211.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 and 100 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 and 100 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 212,765,780 and 148,724,056 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 212,765,780 and 148,724,056 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively	`CommonStockValue`	$213.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$555.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$467.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.91M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$876.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.44M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$714.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$562.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$874.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$407.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$845.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$834.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$1.08M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$130.00K	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$50.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$340.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$483.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$180.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Business Combination related costs	`AcquisitionCosts`	-	USD	3 Qtrs
Business Combination related costs	`AcquisitionCosts`	$214.00K	USD	3 Qtrs
Business Combination related costs	`AcquisitionCosts`	-	USD	1 Quarter
Business Combination related costs	`AcquisitionCosts`	$214.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$457.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$975.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.63M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.16M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-694.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$787.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$105.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$22.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$9.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00K	USD	1 Quarter
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.00K	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	3 Qtrs
Net income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-679.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss) after income tax expense	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net income (loss) after income tax expense	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$601.00K	USD	3 Qtrs
Net income (loss) after income tax expense	`NetIncomeLoss`	$361.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-88.00K	USD	1 Quarter
Net income (loss) after income tax expense	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net income (loss) per common share basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net income (loss) per common - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common - diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per common - diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net income (loss) per common - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.37M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.02M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.44M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.37M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.44M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.02M	shares	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$601.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$361.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$135.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$351.00K	USD	3 Qtrs
Business Combination related costs	`BusinessCombinationRelatedCosts`	$214.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$358.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	$-294.00K	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledRevenue`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-51.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$228.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Equity redemption	`EquityRedemptionsRelatedToFinancingActivies`	-	USD	3 Qtrs
Equity redemption	`EquityRedemptionsRelatedToFinancingActivies`	$50.00K	USD	3 Qtrs
Equity distribution	`EquityDistributionsRelatedToFinancingActivies`	-	USD	3 Qtrs
Equity distribution	`EquityDistributionsRelatedToFinancingActivies`	$433.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
(DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.00K	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$348.00K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.00K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$348.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$429.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.03M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45M	USD	Point-in-time
Equity redemption with notes payable	`EquityRedemptionWithNotePayable`	$50.00K	USD	3 Qtrs
Equity redemption with notes payable	`EquityRedemptionWithNotePayable`	-	USD	3 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Stock-based compensation included in accounts payable and accrued liabilities	`StockBasedCompensationIncludedInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$555.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$467.00K	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$13.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$18.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$16.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$118.00K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-602.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-856.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$601.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$361.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Conversion of Preferred to Common	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Business Combination Contingent Consideration	`StockIssuedDuringPeriodValueNewIssues`	$214.00K	USD	1 Quarter
Equity redemptions	`EquityRedemptions`	$-100.00K	USD	1 Quarter
Equity distributions	`EquityDistributions`	$-461.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$427.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$555.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$467.00K	USD	Point-in-time

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