10-Q Filing

KONATEL, INC. CIK: 845819 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001515971-21-000116`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ktel2021qtr310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 66 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.69M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.21K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.47K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.69M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$434.80K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$994.06K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$107.99K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$17.79K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.02K	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`	$2.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.17M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$40.66K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$79.57K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Other Assets	`OtherAssets`	$154.30K	USD	Point-in-time
Other Assets	`OtherAssets`	$172.06K	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$10.00K	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	-	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.20M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.69M	USD	Point-in-time
Total Assets	`Assets`	$3.72M	USD	Point-in-time
Total Assets	`Assets`	$2.94M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Note Payable - current portion	`NotesPayableCurrent`	$94.34K	USD	Point-in-time
Note Payable - current portion	`NotesPayableCurrent`	$1.31K	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`	$66.88K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$37.68K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.24M	USD	Point-in-time
Right of Use Operating Lease Obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$15.40K	USD	Point-in-time
Right of Use Operating Lease Obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$145.80K	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`	$295.80K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$165.40K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Common stock, $.001 par value, 50,000,000 shares authorized, 41,267,286 outstanding and issued at September 30, 2021 and 40,692,286 outstanding and issued at December 31, 2020	`CommonStockValue`	$40.69K	USD	Point-in-time
Common stock, $.001 par value, 50,000,000 shares authorized, 41,267,286 outstanding and issued at September 30, 2021 and 40,692,286 outstanding and issued at December 31, 2020	`CommonStockValue`	$41.27K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.71M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.46M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.97M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.72M	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`	$2.53M	USD	1 Quarter
Revenue	`Revenues`	$6.74M	USD	3 Qtrs
Revenue	`Revenues`	$3.61M	USD	1 Quarter
Revenue	`Revenues`	$8.92M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.95M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.63M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.20M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.97M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.55M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross Profit	`GrossProfit`	$901.80K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$636.33K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.82M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.40M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$505.24K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.21K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$384.05K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$461.00	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$89.30K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$39.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.73K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$427.00	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$72.35K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$77.33K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$206.67K	USD	3 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$198.30K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$8.44K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$110.52K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$39.73K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$24.93K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$763.36K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$213.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$640.66K	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`	$32.67K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$44.78K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$93.99K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$50.07K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$37.35K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$7.35K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$5.53K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$179.43K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	-	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	-	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$396.71K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$60.48K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$35.78K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$55.72K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$13.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$958.22K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.38M	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$371.61K	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-56.42K	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$594.84K	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-338.22K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$624.52K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$81.07K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$12.33K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$4.69K	USD	1 Quarter
Interest Expense	`InterestExpense`	$2.57K	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.46K	USD	3 Qtrs
Other Expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	$154.31K	USD	3 Qtrs
Other Expenses	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other Expenses	`OtherNonoperatingExpense`	$49.20K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$76.38K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-51.77K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-166.64K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$601.06K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$262.83K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.95K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$428.20K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$319.84K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.09M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$262.83K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.95K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$428.20K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$319.84K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$658.76K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$640.66K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$39.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.73K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$427.00	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$30.77K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$141.94K	USD	3 Qtrs
Amount recorded as loan forgiveness on SBA Covid-19 Loans	`DebtInstrumentIncreaseDecreaseOtherNet`	$309.00K	USD	3 Qtrs
Amount recorded as loan forgiveness on SBA Covid-19 Loans	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$118.08K	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$29.85K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$130.96K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$29.68K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$109.71K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$559.68K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.20K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$313.00	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$13.66K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-395.00	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$95.89K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-82.86K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.33K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.68K	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	-	USD	3 Qtrs
Customer Deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-31.09K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.48K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.80K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.51K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.56K	USD	3 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	$10.00K	USD	3 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	$10.83K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.83K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Repayment on Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.24K	USD	3 Qtrs
Repayment on Revolving Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$110.00K	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Federal SBA Covid-19 Loans	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from Federal SBA Covid-19 Loans	`ProceedsFromBankDebt`	$459.00K	USD	3 Qtrs
Repayments of amounts due to Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-87.17K	USD	3 Qtrs
Repayments of amounts due to Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$93.03K	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$83.40K	USD	3 Qtrs
Dividends Paid to Apeiron shareholders	`PaymentsOfDividends`	$310.13K	USD	3 Qtrs
Dividends Paid to Apeiron shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.97K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.93K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.74K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.53K	USD	3 Qtrs
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	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 - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	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 paid for interest	`InterestPaidNet`	$4.04K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.65K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$112.82K	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$199.25K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances as of July 1, 2021	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balances as of July 1, 2021	`StockholdersEquity`	$1.72M	USD	Point-in-time
Balances as of July 1, 2021	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balances as of July 1, 2021	`StockholdersEquity`	$2.21M	USD	Point-in-time
Balances as of July 1, 2021	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balances as of July 1, 2021	`StockholdersEquity`	$1.51M	USD	Point-in-time
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.77K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.94K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.88K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.26K	USD	1 Quarter
Dividends Paid to Apeiron Systems shareholders	`Dividends`	$310.13K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$262.83K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.95K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$428.20K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$319.84K	USD	1 Quarter
Balances as of September 30, 2021	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balances as of September 30, 2021	`StockholdersEquity`	$1.72M	USD	Point-in-time
Balances as of September 30, 2021	`StockholdersEquity`	$1.53M	USD	Point-in-time
Balances as of September 30, 2021	`StockholdersEquity`	$2.21M	USD	Point-in-time
Balances as of September 30, 2021	`StockholdersEquity`	$1.52M	USD	Point-in-time
Balances as of September 30, 2021	`StockholdersEquity`	$1.51M	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	3 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	575,000.00	shares	3 Qtrs

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