10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001515971-18-000103 |
| Period End Date | 20180331 |
| Filing Date | 20180726 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ktel-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value in dollars |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value in dollars |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.92K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.84K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.15K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.36K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.94M | shares | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$848.67K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$744.08K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.19M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.19M | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$45.91K | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$64.42K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$103.57K | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$203.30K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.48M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$987.71K | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$129.82K | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$142.07K | USD | Point-in-time |
| Oil and natural gas properties using the full cost method of accounting, unproved |
OilAndGasPropertyFullCostMethodNet
|
$12.04K | USD | Point-in-time |
| Oil and natural gas properties using the full cost method of accounting, unproved |
OilAndGasPropertyFullCostMethodNet
|
$37.48K | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$184.63K | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$134.28K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$4.34K | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$4.27K | USD | Point-in-time |
| Total assets |
Assets
|
$1.76M | USD | Point-in-time |
| Total assets |
Assets
|
$1.36M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.37M | USD | Point-in-time |
| Accounts Payable and Accrued Expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.17M | USD | Point-in-time |
| Amount Due to Shareholder |
DueToOfficersOrStockholdersCurrent
|
$150.00K | USD | Point-in-time |
| Amount Due to Shareholder |
DueToOfficersOrStockholdersCurrent
|
$223.33K | USD | Point-in-time |
| Revolving Line of Credit |
LinesOfCreditCurrent
|
$153.14K | USD | Point-in-time |
| Revolving Line of Credit |
LinesOfCreditCurrent
|
$153.14K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$36.84K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$61.20K | USD | Point-in-time |
| Customer Deposits |
CustomerAdvancesAndDeposits
|
$28.85K | USD | Point-in-time |
| Customer Deposits |
CustomerAdvancesAndDeposits
|
$28.85K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.82M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.56M | USD | Point-in-time |
| Long term amount due to Stockholder |
DueToOfficersOrStockholdersNoncurrent
|
$100.00K | USD | Point-in-time |
| Long term amount due to Stockholder |
DueToOfficersOrStockholdersNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$31.94K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$27.19K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$2.70M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$3.78M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.72M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.19M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$96.30K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-460.65K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.36M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.76M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$3.35M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.39M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$1.93M | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$2.72M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$458.67K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$628.49K | USD | 1 Quarter |
| Payroll and Related |
LaborAndRelatedExpense
|
$701.69K | USD | 1 Quarter |
| Payroll and Related |
LaborAndRelatedExpense
|
$376.93K | USD | 1 Quarter |
| Operating and Maintenance |
OtherCostAndExpenseOperating
|
$340.72K | USD | 1 Quarter |
| Operating and Maintenance |
OtherCostAndExpenseOperating
|
$105.10K | USD | 1 Quarter |
| Bad Debt |
ProvisionForDoubtfulAccounts
|
$80.24K | USD | 1 Quarter |
| Bad Debt |
ProvisionForDoubtfulAccounts
|
$15.21K | USD | 1 Quarter |
| Utilities and Facilities |
OtherGeneralAndAdministrativeExpense
|
$51.96K | USD | 1 Quarter |
| Utilities and Facilities |
OtherGeneralAndAdministrativeExpense
|
$59.73K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$88.03K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$36.34K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.64K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.98K | USD | 1 Quarter |
| Marketing and Advertising |
MarketingAndAdvertisingExpense
|
$20.48K | USD | 1 Quarter |
| Marketing and Advertising |
MarketingAndAdvertisingExpense
|
$14.51K | USD | 1 Quarter |
| Taxes and Insurance |
GeneralInsuranceExpense
|
$55.13K | USD | 1 Quarter |
| Taxes and Insurance |
GeneralInsuranceExpense
|
$24.30K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.04M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$973.87K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncome
|
$4.28K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$17.10K | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$12.57K | USD | 1 Quarter |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-12.57K | USD | 1 Quarter |
| Total Other Income (Expenses) |
NonoperatingIncomeExpense
|
$-12.82K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-423.20K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-528.03K | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.21M | shares | Annual |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28.41M | shares | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-423.20K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-528.03K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$88.03K | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$36.34K | USD | 1 Quarter |
| Bad Debt |
ProvisionForDoubtfulAccounts
|
$80.24K | USD | 1 Quarter |
| Bad Debt |
ProvisionForDoubtfulAccounts
|
$15.21K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$134.98K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$170.84K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-119.80K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-29.95K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-18.52K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.00K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-99.74K | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-204.49K | USD | 1 Quarter |
| Accounts Payable and Accrued Expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$153.11K | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-40.19K | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.37K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
$-49.35K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$71.00 | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-707.91K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.17K | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
$5.84K | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.84K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$950.00K | USD | 1 Quarter |
| (Repayments of) Proceeds From Revolving Lines of Credit, Net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-4.47K | USD | 1 Quarter |
| (Repayments of) Proceeds From Revolving Lines of Credit, Net |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Advances made by Shareholder |
ProceedsFromRelatedPartyDebt
|
$100.00K | USD | 1 Quarter |
| Advances made by Shareholder |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments of amounts due to Shareholder |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-73.33K | USD | 1 Quarter |
| Repayments of amounts due to Shareholder |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$976.67K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.47K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-102.48K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$268.77K | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.92K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.84K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.15K | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.36K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.92K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.84K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.15K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.36K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$11.67K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.79K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.