10-Q Filing

KONATEL, INC. CIK: 845819 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001515971-20-000100`
Period End Date	20200630
Filing Date	20200819
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ktel-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 85 Cash Flow Statement 69 Stockholders Equity 22

Balance Sheet 70 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.06K	USD	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`	$377.49K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$485.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$4.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$4.66K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.74K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.48K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$575.36K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$102.69K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$91.42K	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$102.98K	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$78.58K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$194.41K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$181.27K	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$1.84M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.24M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$207.74K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$172.06K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$2.45M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$2.01M	USD	Point-in-time
Total Assets	`Assets`	$3.20M	USD	Point-in-time
Total Assets	`Assets`	$3.33M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Amount Due to Stockholder	`DueToOfficersOrStockholdersCurrent`	$99.60K	USD	Point-in-time
Amount Due to Stockholder	`DueToOfficersOrStockholdersCurrent`	$151.36K	USD	Point-in-time
Revolving Line of Credit	`LinesOfCreditCurrent`	$12.24K	USD	Point-in-time
Note Payable, current portion	`NotesPayableCurrent`	$75.91K	USD	Point-in-time
Note Payable, current portion	`NotesPayableCurrent`	$80.00K	USD	Point-in-time
Lease Liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$69.15K	USD	Point-in-time
Lease Liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$100.19K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$53.07K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$38.00K	USD	Point-in-time
Customer Deposits	`CustomerDepositsCurrent`	$31.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Lease Liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$12.94K	USD	Point-in-time
Lease Liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$56.44K	USD	Point-in-time
Note Payable, long term	`LongTermNotesPayable`	$306.56K	USD	Point-in-time
Note Payable, long term	`LongTermNotesPayable`	$50.60K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$63.55K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$362.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.68M	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`	$7.38M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$7.40M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.96M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.33M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.21M	USD	2 Qtrs
Revenue	`Revenues`	$2.27M	USD	1 Quarter
Revenue	`Revenues`	$4.91M	USD	2 Qtrs
Revenue	`Revenues`	$2.26M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.32M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.38M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$2.57M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$586.13K	USD	1 Quarter
Gross Profit	`GrossProfit`	$878.33K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.64M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.59M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$942.54K	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$473.44K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$898.08K	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$449.93K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$809.04K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$420.70K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$380.89K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$228.68K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$190.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.69K	USD	2 Qtrs
Utilities and Facilities	`UtilitiesAndFacilities`	$7.62K	USD	1 Quarter
Utilities and Facilities	`UtilitiesAndFacilities`	$16.49K	USD	2 Qtrs
Utilities and Facilities	`UtilitiesAndFacilities`	$59.77K	USD	2 Qtrs
Utilities and Facilities	`UtilitiesAndFacilities`	$5.01K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$517.27K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$502.23K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$246.97K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$269.26K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.57K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.33K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$6.10K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$1.82K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$21.47K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$872.00	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$69.89K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$22.62K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$42.13K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$23.31K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$970.14K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.48M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-281.80K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-607.62K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-91.82K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-895.51K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$664.00	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$1.34K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$14.84K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$543.45K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$242.08K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$14.84K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$18.77K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$12.73K	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.21K	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.68K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-6.51K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$233.87K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$524.68K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$2.77K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-604.85K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-902.02K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$242.88K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$142.05K	USD	1 Quarter
Net Income/(Loss) per Share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(Loss) per Share	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net Income/(Loss) per Share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income/(Loss) per Share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	2 Qtrs
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	2 Qtrs
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.34M	shares	1 Quarter
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.34M	shares	2 Qtrs
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	1 Quarter
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-604.85K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-902.02K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$242.88K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$142.05K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$246.97K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$517.27K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$502.23K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$269.26K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$190.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.69K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.51K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$274.42K	USD	2 Qtrs
Amount recorded as loan forgiveness on SBA Covid Loans	`GainsLossesOnExtinguishmentOfDebt`	$229.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-370.02K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$109.92K	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$-50.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-655.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$773.00	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.59K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-263.00	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.94K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.62K	USD	2 Qtrs
Payments on Operating Lease Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-35.27K	USD	2 Qtrs
Payments on Operating Lease Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-21.38K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.07K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.71K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$36.42K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-31.09K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.67K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$196.08K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.86K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.90K	USD	2 Qtrs
Cash Received in Acquisition of IM Telecom	`CashAcquiredFromAcquisition`	$14.32K	USD	2 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	$3.17K	USD	2 Qtrs
Asset Purchase of IM Telecom	`PaymentsToAcquireProductiveAssets`	$22.38K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06K	USD	2 Qtrs
Repayment of Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-44.70K	USD	2 Qtrs
Repayment of Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.24K	USD	2 Qtrs
Advances made by Stockholder	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	2 Qtrs
Proceeds from Federal SBA Covid Loans	`ProceedsFromBankDebt`	$458.90K	USD	2 Qtrs
Repayments of amounts due to Related Party and Seller	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-51.76K	USD	2 Qtrs
Repayments of amounts due to Related Party and Seller	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-57.35K	USD	2 Qtrs
Dividends Paid to Apeiron shareholders	`PaymentsOfDividends`	$256.01K	USD	2 Qtrs
Dividends Paid to Apeiron shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.95K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.89K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.58K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.78K	USD	2 Qtrs
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$201.29K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$637.06K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	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`	$637.06K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.18K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.17K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$63.76K	USD	2 Qtrs
Prepaid Expense	`PrepaidExpense`	$2.40K	USD	2 Qtrs
Furniture and Equipment at Fair Market Value	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.31K	USD	2 Qtrs
Accounts Payable and Accrued Expenses, net of cash	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$23.87K	USD	2 Qtrs
License	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$624.25K	USD	2 Qtrs
Value of Options	`StockIssuedDuringPeriodValueAcquisitions`	$98.48K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$129.11K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$80.84K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$133.06K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$274.42K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.26K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.51K	USD	2 Qtrs
Dividends Paid to Apeiron Systems shareholders	`DividendsCash`	$310.13K	USD	2 Qtrs
Value of Options Issued as Part of IM Telecom Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$98.48K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-604.85K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-902.02K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$242.88K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$142.05K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time

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