10-Q Filing

KONATEL, INC. CIK: 845819 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001515971-20-000121`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ktel-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 85 Cash Flow Statement 71 Stockholders Equity 21

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`	$139.64K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.21K	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`	$56.51K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$377.49K	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`	$485.47K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$4.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$4.97K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.35K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$1.74K	USD	Point-in-time
Other Current Asset	`OtherAssetsCurrent`	$194.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$575.36K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$91.87K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$102.69K	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$78.58K	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$64.69K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$181.27K	USD	Point-in-time
Total Fixed Assets	`TotalFixedAssets`	$156.56K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$2.24M	USD	Point-in-time
Other Assets	`OtherAssets`	$172.06K	USD	Point-in-time
Other Assets	`OtherAssets`	$207.74K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$2.45M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.81M	USD	Point-in-time
Total Assets	`Assets`	$3.05M	USD	Point-in-time
Total Assets	`Assets`	$3.20M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Amount Due to Stockholder	`DueToOfficersOrStockholdersCurrent`	$41.69K	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
Lease Liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$69.15K	USD	Point-in-time
Lease Liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$69.45K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$37.75K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$53.07K	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`	$1.21M	USD	Point-in-time
Lease Liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$56.44K	USD	Point-in-time
Lease Liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$12.94K	USD	Point-in-time
Note Payable, long term	`LongTermNotesPayable`	$273.10K	USD	Point-in-time
Note Payable, long term	`LongTermNotesPayable`	$50.60K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$329.54K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$63.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54M	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`	$7.41M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.73M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$2.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.91M	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`	$3.05M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.74M	USD	3 Qtrs
Revenue	`Revenues`	$7.25M	USD	3 Qtrs
Revenue	`Revenues`	$2.35M	USD	1 Quarter
Revenue	`Revenues`	$2.53M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.20M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.84M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.63M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$901.80K	USD	1 Quarter
Gross Profit	`GrossProfit`	$829.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.42M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.55M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.40M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$505.24K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.40M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$461.33K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$225.25K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.03M	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$161.65K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$582.35K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.73K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$39.00	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$80.84K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$24.93K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$21.07K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$8.44K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$251.12K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$763.36K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$753.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$246.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.64K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.78K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.64K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$2.55K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$5.53K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$7.35K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$24.02K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$13.60K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$85.51K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$15.62K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$55.72K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$958.22K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$993.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.48M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.06M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-56.42K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-164.40K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-338.22K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.56K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$221.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$624.52K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$14.84K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$81.07K	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.63K	USD	1 Quarter
Interest Expense	`InterestExpense`	$4.69K	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.46K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$34.31K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$76.38K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-17.92K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$601.06K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-11.41K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-175.81K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$19.95K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$262.83K	USD	3 Qtrs
Net Income/(Loss) per Share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income/(Loss) per Share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income/(Loss) per Share	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net Income/(Loss) per Share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	3 Qtrs
Weighted Average Outstanding Shares, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	3 Qtrs
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted Net Income/(Loss) per Share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	3 Qtrs
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.69M	shares	3 Qtrs
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.69M	shares	1 Quarter
Weighted Average Outstanding Shares, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-175.81K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$19.95K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$262.83K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$251.12K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$753.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$246.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$763.36K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.73K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$3.30K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$39.00	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$259.96K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.77K	USD	3 Qtrs
Amount recorded as loan forgiveness on SBA Covid Loans	`GainsLossesOnExtinguishmentOfDebt`	$309.00K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-375.58K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$109.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$477.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$313.00	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.08K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-395.00	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-82.86K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-61.23K	USD	3 Qtrs
Payments on Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-53.25K	USD	3 Qtrs
Payments on Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-104.77K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.12K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.33K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-31.09K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$1.13K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.48K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.47K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.97K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.51K	USD	3 Qtrs
Cash Received in Acquisition of IM Telecom	`CashAcquiredFromAcquisition`	$14.32K	USD	3 Qtrs
Note Receivable from Sale of Business Component	`NoteReceivableFromSaleOfBusinessComponent`	$-66.67K	USD	3 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	$10.83K	USD	3 Qtrs
Asset Purchase of IM Telecom	`PaymentsToAcquireProductiveAssets`	$22.38K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.60K	USD	3 Qtrs
Repayment of Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-67.70K	USD	3 Qtrs
Repayment of Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.24K	USD	3 Qtrs
Advances made by Stockholder	`ProceedsFromRelatedPartyDebt`	$200.00K	USD	3 Qtrs
Proceeds from Federal SBA Covid Loans	`ProceedsFromBankDebt`	$459.00K	USD	3 Qtrs
Repayments of amounts due to Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-86.81K	USD	3 Qtrs
Repayments of amounts due to Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-109.67K	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$83.40K	USD	3 Qtrs
Dividends Paid to Apeiron shareholders	`PaymentsOfDividends`	$287.63K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.50K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.94K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.74K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.13K	USD	3 Qtrs
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$139.64K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$588.21K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	USD	Point-in-time
Cash, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$139.64K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$588.21K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$56.51K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.65K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.92K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$63.76K	USD	3 Qtrs
Prepaid Expense	`PrepaidExpense`	$2.40K	USD	3 Qtrs
Furniture and Equipment at Fair Market Value	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.31K	USD	3 Qtrs
Accounts Payable and Accrued Expenses, net of cash	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$192.55K	USD	3 Qtrs
License	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$694.45K	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$129.11K	USD	3 Qtrs
Right of use asset terminated	`RightOfUseAssetTerminated`	$32.06K	USD	3 Qtrs
Vendor liability settlement	`VendorLiabilitySettlement`	$80.00K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.26K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.96K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-112.94K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.77K	USD	3 Qtrs
Dividends Paid to Apeiron Systems shareholders	`DividendsCash`	$310.13K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-175.81K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$19.95K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$262.83K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.91M	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.