10-Q Filing

KONATEL, INC. CIK: 845819 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001515971-21-000079`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ktel2021q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 21

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.69M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.06K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$434.80K	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$743.68K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$94.63K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$17.79K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$6.24K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$2.37K	USD	Point-in-time
Other Current Asset	`OtherAssetsCurrent`	$194.00	USD	Point-in-time
Other Current Asset	`OtherAssetsCurrent`	$164.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$53.63K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$79.57K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$1.27M	USD	Point-in-time
Other Assets	`OtherAssets`	$172.06K	USD	Point-in-time
Other Assets	`OtherAssets`	$154.30K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.42M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.69M	USD	Point-in-time
Total Assets	`Assets`	$3.11M	USD	Point-in-time
Total Assets	`Assets`	$2.94M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$977.04K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Note Payable - current portion	`NotesPayableCurrent`	$17.31K	USD	Point-in-time
Note Payable - current portion	`NotesPayableCurrent`	$94.34K	USD	Point-in-time
Right of Use Operating Lease Obligation - current	`OperatingLeaseLiabilityCurrent`	$66.32K	USD	Point-in-time
Right of Use Operating Lease Obligation - current	`OperatingLeaseLiabilityCurrent`	$85.53K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$37.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.24M	USD	Point-in-time
Right of Use Operating Lease Obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$155.88K	USD	Point-in-time
Right of Use Operating Lease Obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$15.40K	USD	Point-in-time
Note Payable - long term	`LongTermNotesPayable`	$150.00K	USD	Point-in-time
Note Payable - long term	`LongTermNotesPayable`	$150.00K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$165.40K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$305.88K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Common stock, $.001 par value, 50,000,000 shares authorized, 40,692,286 outstanding and issued at June 30, 2021 and December 31, 2020	`CommonStockValue`	$40.69K	USD	Point-in-time
Common stock, $.001 par value, 50,000,000 shares authorized, 40,692,286 outstanding and issued at June 30, 2021 and December 31, 2020	`CommonStockValue`	$40.69K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.46M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.54M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.86M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.97M	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`	$1.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.94M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.91M	USD	1 Quarter
Revenue	`Revenues`	$2.26M	USD	1 Quarter
Revenue	`Revenues`	$4.21M	USD	2 Qtrs
Revenue	`Revenues`	$5.31M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.48M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$2.96M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.38M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$2.57M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$878.33K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.35M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.64M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$588.33K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$449.93K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$898.08K	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.18M	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$420.70K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$228.68K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.69K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$190.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$59.60K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	-	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	-	USD	2 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$143.72K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$70.80K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$47.23K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$22.99K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$19.00K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$486.53K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$213.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$231.60K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$427.11K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$145.66K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$12.57K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$27.14K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$37.62K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$1.82K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$12.72K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$872.00	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$1.64K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	-	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	-	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$119.74K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$119.74K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$23.31K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$16.85K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$24.70K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$42.13K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$970.14K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.13M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$223.23K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$-91.82K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$-281.80K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$381.07K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$543.45K	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other Income	`OtherNonoperatingIncome`	$242.08K	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.76K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$18.77K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$7.51K	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.21K	USD	1 Quarter
Other Non-Operating Expenses	`OtherNonoperatingExpense`	$32.47K	USD	1 Quarter
Other Non-Operating Expenses	`OtherNonoperatingExpense`	$105.11K	USD	2 Qtrs
Other Non-Operating Expenses	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other Non-Operating Expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$524.68K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-114.87K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-39.98K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$233.87K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$142.05K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$341.08K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$108.36K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$242.88K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$142.05K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$341.08K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$108.36K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$242.88K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$486.53K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$427.11K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.69K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$190.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$20.51K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$79.06K	USD	2 Qtrs
Amount recorded as loan forgiveness on SBA Covid-19 Loans	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	2 Qtrs
Amount recorded as loan forgiveness on SBA Covid-19 Loans	`DebtInstrumentIncreaseDecreaseOtherNet`	$229.00K	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$149.13K	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$58.68K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$159.69K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$68.03K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$109.92K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$308.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.85K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-655.00	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-263.00	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$3.87K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.62K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.53K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.68K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.07K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-31.09K	USD	2 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	-	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.80K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.67K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.86K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.08K	USD	2 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	$3.17K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17K	USD	2 Qtrs
Repayment on Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment on Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.24K	USD	2 Qtrs
Proceeds from Federal SBA Covid-19 Loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from Federal SBA Covid-19 Loans	`ProceedsFromBankDebt`	$458.90K	USD	2 Qtrs
Repayments of amounts due to Related Party and Seller	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of amounts due to Related Party and Seller	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-51.76K	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$77.03K	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	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`	$138.89K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.03K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.58K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.05K	USD	2 Qtrs
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$788.24K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$637.06K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$788.24K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$637.06K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.13K	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
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$199.25K	USD	2 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$129.11K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances as of April 1, 2021	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balances as of April 1, 2021	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balances as of April 1, 2021	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balances as of April 1, 2021	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balances as of April 1, 2021	`StockholdersEquity`	$1.33M	USD	Point-in-time
Balances as of April 1, 2021	`StockholdersEquity`	$1.72M	USD	Point-in-time
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.71K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.06K	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	`Dividends`	$310.13K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$142.05K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$341.08K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$108.36K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$242.88K	USD	2 Qtrs
Balances as of June 30, 2021	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balances as of June 30, 2021	`StockholdersEquity`	$1.32M	USD	Point-in-time
Balances as of June 30, 2021	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balances as of June 30, 2021	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balances as of June 30, 2021	`StockholdersEquity`	$1.33M	USD	Point-in-time
Balances as of June 30, 2021	`StockholdersEquity`	$1.72M	USD	Point-in-time

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