10-Q Filing

KONATEL, INC. CIK: 845819 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001515971-19-000121`
Period End Date	20190630
Filing Date	20190819
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ktel-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 75 Cash Flow Statement 59 Stockholders Equity 23

Balance Sheet 74 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`	$147.19K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.29K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$729.02K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.69M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.69M	shares	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetCurrent`	$66.67K	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetCurrent`	$16.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$1.08K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.86K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.35K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$5.16K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$953.99K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$118.90K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$132.02K	USD	Point-in-time
Right to Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$76.75K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$132.02K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$195.65K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$2.66M	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$2.49M	USD	Point-in-time
Advances for Acquisition Target	`PrepaidExpenseOtherNoncurrent`	$561.31K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$253.35K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$57.27K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$3.11M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$2.92M	USD	Point-in-time
Total assets	`Assets`	$4.41M	USD	Point-in-time
Total assets	`Assets`	$4.07M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Amount Due to Stockholder	`DueToOfficersOrStockholdersCurrent`	$91.15K	USD	Point-in-time
Amount Due to Stockholder	`DueToOfficersOrStockholdersCurrent`	$233.81K	USD	Point-in-time
Revolving Line of Credit	`LinesOfCreditCurrent`	$103.38K	USD	Point-in-time
Revolving Line of Credit	`LinesOfCreditCurrent`	$58.67K	USD	Point-in-time
Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$60.26K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$44.28K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$69.99K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$108.94K	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$108.94K	USD	Point-in-time
Customer Deposits	`CustomerAdvancesAndDeposits`	$65.27K	USD	Point-in-time
Customer Deposits	`CustomerAdvancesAndDeposits`	$28.85K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.67M	USD	Point-in-time
Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.51K	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$10.70K	USD	Point-in-time
Deferred Tax Liability	`DeferredTaxLiabilitiesNoncurrent`	$10.70K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$28.21K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$10.70K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.68M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$40.69K	USD	Point-in-time
Common Stock	`CommonStockValue`	$40.69K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$7.41M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$7.04M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.35M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.20M	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 Stockholders' Equity	`StockholdersEquity`	$-320.19K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.07M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.14M	USD	2 Qtrs
Revenue	`Revenues`	$2.27M	USD	1 Quarter
Revenue	`Revenues`	$2.74M	USD	1 Quarter
Revenue	`Revenues`	$4.91M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.68M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.59M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$2.65M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.32M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$548.71K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.59M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$90.05K	USD	1 Quarter
Gross Profit	`GrossProfit`	$586.13K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$420.53K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$813.24K	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$473.44K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$942.54K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$574.05K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$809.04K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$380.89K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$249.12K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$15.21K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$105.51K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$5.01K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$45.77K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$59.77K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$269.26K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$56.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$144.59K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$502.23K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.33K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.29K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.92K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.43K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$6.10K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$21.47K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$37.29K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$16.81K	USD	1 Quarter
Taxes and Insurance	`GeneralInsuranceExpense`	$22.62K	USD	1 Quarter
Taxes and Insurance	`GeneralInsuranceExpense`	$103.33K	USD	2 Qtrs
Taxes and Insurance	`GeneralInsuranceExpense`	$69.89K	USD	2 Qtrs
Taxes and Insurance	`GeneralInsuranceExpense`	$48.20K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.48M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.83M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$857.27K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-895.51K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-607.62K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.28M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-767.22K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.34K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$20.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$664.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$14.84K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$4.28K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$14.84K	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.68K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$12.73K	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.84K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$6.76K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$2.77K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-6.51K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-19.56K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-6.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-902.02K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-773.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-604.85K	USD	1 Quarter
Net loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.77M	shares	1 Quarter
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.69M	shares	1 Quarter
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.65M	shares	2 Qtrs
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.69M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-902.02K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-773.96K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-604.85K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$269.26K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$56.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$144.59K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$502.23K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$15.21K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$157.47K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$133.06K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$292.45K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$274.42K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$370.02K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-369.85K	USD	2 Qtrs
Notes Receivable	`IncreaseDecreaseInNotesReceivables`	$50.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-773.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.97K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-159.75K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$4.59K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$336.39K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.94K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.71K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$18.27K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerDeposits`	$36.42K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.00	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-196.08K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-978.12K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.16K	USD	2 Qtrs
Cash Received in Acquisition of IM Telecom	`CashAcquiredFromAcquisition`	$14.32K	USD	2 Qtrs
Asset Purchase of IM Telecom	`PaymentsToAcquireProductiveAssets`	$22.38K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	2 Qtrs
Repayment of of Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-44.70K	USD	2 Qtrs
Principal Payments on Lease Liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.27K	USD	2 Qtrs
Advances made by Stockholder	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	2 Qtrs
Advances made by Stockholder	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	2 Qtrs
Repayments of amounts due to Stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-183.33K	USD	2 Qtrs
Repayments of amounts due to Stockholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-57.35K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.68K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	2 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.04K	USD	2 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$144.78K	USD	2 Qtrs
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.19K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.29K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.15K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$147.19K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$201.29K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$94.15K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.18K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.24K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Lease Obligations for Right to Use Assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$80.84K	USD	2 Qtrs
License	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$624.25K	USD	2 Qtrs
Value of Options	`StockIssuedDuringPeriodValueAcquisitions`	$98.48K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$96.30K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-460.65K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-320.19K	USD	Point-in-time
Value of Options Issued as Part of IM Telecom Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$98.48K	USD	2 Qtrs
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$292.45K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.47K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.06K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.42K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-902.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-773.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-604.85K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$96.30K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-460.65K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-320.19K	USD	Point-in-time

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