10-Q Filing

KONATEL, INC. CIK: 845819 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001515971-19-000146`
Period End Date	20190930
Filing Date	20191119
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ktel-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 78 Cash Flow Statement 61 Stockholders Equity 22

Balance Sheet 73 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`	$94.15K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.64K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.69M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$720.16K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetCurrent`	$66.67K	USD	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`	$1.56K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.35K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$3.68K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$865.03K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$111.68K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$132.02K	USD	Point-in-time
Right to Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$58.61K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$132.02K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$170.30K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$2.51M	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$2.49M	USD	Point-in-time
Advances for Acquisition Target	`PrepaidExpenseNoncurrent`	$561.31K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$57.27K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$257.74K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$2.77M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$3.11M	USD	Point-in-time
Total assets	`Assets`	$4.41M	USD	Point-in-time
Total assets	`Assets`	$3.80M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Amount Due to Stockholder	`DueToOfficersOrStockholdersCurrent`	$204.34K	USD	Point-in-time
Amount Due to Stockholder	`DueToOfficersOrStockholdersCurrent`	$91.15K	USD	Point-in-time
Revolving Line of Credit	`LinesOfCreditCurrent`	$35.68K	USD	Point-in-time
Revolving Line of Credit	`LinesOfCreditCurrent`	$103.38K	USD	Point-in-time
Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$42.27K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$42.87K	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`	$87.80K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$28.85K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$29.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.86M	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`	$10.70K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$28.21K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.89M	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`	$7.04M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$7.30M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.43M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.91M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-320.12K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-460.65K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-111.82K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.80M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.45M	USD	1 Quarter
Revenue	`Revenues`	$7.59M	USD	3 Qtrs
Revenue	`Revenues`	$7.25M	USD	3 Qtrs
Revenue	`Revenues`	$2.35M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.52M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.84M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.89M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$6.48M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$829.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$560.53K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.11M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.42M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$461.33K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.12M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.40M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$336.66K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.03M	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$936.21K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$332.72K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$225.25K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$15.21K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$21.07K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$147.39K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$80.84K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralAndAdministrativeExpense`	$41.88K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$206.17K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$753.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$61.58K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$251.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.64K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.48K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.56K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$2.55K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$42.28K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$5.00K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$24.02K	USD	3 Qtrs
Taxes and Insurance	`GeneralInsuranceExpense`	$21.44K	USD	1 Quarter
Taxes and Insurance	`GeneralInsuranceExpense`	$85.51K	USD	3 Qtrs
Taxes and Insurance	`GeneralInsuranceExpense`	$124.77K	USD	3 Qtrs
Taxes and Insurance	`GeneralInsuranceExpense`	$15.62K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.48M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$825.84K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$993.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.66M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-164.40K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-265.31K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.06M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$456.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.56K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$221.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$4.76K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$14.84K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$318.26K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$318.26K	USD	1 Quarter
Interest Expense	`InterestExpense`	$30.95K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$34.31K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$7.09K	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.63K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-11.41K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$292.06K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-17.92K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$311.63K	USD	1 Quarter
Net Profit (Loss)	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net Profit (Loss)	`NetIncomeLoss`	$46.32K	USD	1 Quarter
Net Profit (Loss)	`NetIncomeLoss`	$-175.81K	USD	1 Quarter
Net Profit (Loss)	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.42M	shares	3 Qtrs
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.69M	shares	3 Qtrs
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.94M	shares	1 Quarter
Weighted Average Number of Basic and Diluted Shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.69M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$46.32K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-175.81K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$206.17K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$753.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$61.58K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$251.12K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$15.21K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$259.96K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$454.43K	USD	3 Qtrs
Gain on Sale of Business Component	`GainLossOnSaleOfBusiness`	$318.26K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-375.58K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$391.44K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$477.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-39.25K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.08K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$229.75K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$141.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.23K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$36.30K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.12K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$1.13K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.47K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-506.00	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.28K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Cash Received in Acquisition of IM Telecom	`CashAcquiredFromAcquisition`	$14.32K	USD	3 Qtrs
Notes receivable from Sale of Business Component	`NotesReceivableFromSaleOfBusinessComponent`	$-66.67K	USD	3 Qtrs
Notes receivable from Sale of Business Component	`NotesReceivableFromSaleOfBusinessComponent`	$-8.33K	USD	3 Qtrs
Proceeds from Sale of Business Component	`ProceedsFromDivestitureOfBusinesses`	$226.04K	USD	3 Qtrs
Asset Purchase of IM Telecom	`PaymentsToAcquireProductiveAssets`	$22.38K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$234.38K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.60K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.15M	USD	3 Qtrs
Repayment of of Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-67.70K	USD	3 Qtrs
Principal Payments on Lease Liabilities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-53.25K	USD	3 Qtrs
Advances made by Stockholder	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	3 Qtrs
Advances made by Stockholder	`ProceedsFromRelatedPartyDebt`	$100.00K	USD	3 Qtrs
Repayments of amounts due to Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-86.81K	USD	3 Qtrs
Repayments of amounts due to Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-213.33K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.76K	USD	3 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.13K	USD	3 Qtrs
Net Change in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.14K	USD	3 Qtrs
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.15K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.01K	USD	Point-in-time
Cash, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.64K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$94.15K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.01K	USD	Point-in-time
Cash, End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.64K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.36K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.92K	USD	3 Qtrs
Lease Obligations for Right to Use Assets	`LeaseObligationsForRightToUseAssets`	$59.66K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
License	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$624.25K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-320.12K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-460.65K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-111.82K	USD	Point-in-time
Cancellation of Stock Options	`CancellationOfStockOptions`	$-98.48K	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.43K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.98K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-14.46K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$46.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.81K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-320.12K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-460.65K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-111.82K	USD	Point-in-time

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