10-Q Filing

KONATEL, INC. CIK: 845819 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001515971-22-000153`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ktel10qq22022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 54 Stockholders Equity 20

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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.24K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.62M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.62M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.78K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.42M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$566.84K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.01M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$79.47K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$10.12K	USD	Point-in-time
Other Current Asset	`OtherAssetsCurrent`	$164.00	USD	Point-in-time
Other Current Asset	`OtherAssetsCurrent`	$164.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.85M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.71K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$48.89K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$807.77K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$845.38K	USD	Point-in-time
Other Assets	`OtherAssets`	$154.30K	USD	Point-in-time
Other Assets	`OtherAssets`	$120.97K	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$10.00K	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$10.00K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$972.07K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$976.35K	USD	Point-in-time
Total Assets	`Assets`	$3.87M	USD	Point-in-time
Total Assets	`Assets`	$5.89M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$930.45K	USD	Point-in-time
Loans Payable, net of origination fees	`LoansPayableCurrent`	$2.98M	USD	Point-in-time
Loans Payable, net of origination fees	`LoansPayableCurrent`	-	USD	Point-in-time
Right of Use Operating Lease Obligation - current	`OperatingLeaseLiabilityCurrent`	$60.45K	USD	Point-in-time
Right of Use Operating Lease Obligation - current	`OperatingLeaseLiabilityCurrent`	$50.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$981.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.28M	USD	Point-in-time
Right of Use Operating Lease Obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$165.55K	USD	Point-in-time
Right of Use Operating Lease Obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$136.44K	USD	Point-in-time
Note Payable - long term	`LongTermNotesPayable`	$150.00K	USD	Point-in-time
Note Payable - long term	`LongTermNotesPayable`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$286.44K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$165.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.45M	USD	Point-in-time
Common stock, $.001 par value, 50,000,000 shares authorized, 41,615,406 outstanding and issued at June 30, 2022 and 41,615,406 outstanding and issued at December 31, 2021	`CommonStockValue`	$41.62K	USD	Point-in-time
Common stock, $.001 par value, 50,000,000 shares authorized, 41,615,406 outstanding and issued at June 30, 2022 and 41,615,406 outstanding and issued at December 31, 2021	`CommonStockValue`	$41.62K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.91M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$8.27M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.72M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.87M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.89M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.31M	USD	2 Qtrs
Revenue	`Revenues`	$5.12M	USD	1 Quarter
Revenue	`Revenues`	$9.35M	USD	2 Qtrs
Revenue	`Revenues`	$2.91M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$7.26M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.68M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$2.96M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.48M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.35M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.09M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$442.57K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.24M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.37M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$588.33K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.18M	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$717.00	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.36K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.13K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.08K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$294.65K	USD	2 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$143.72K	USD	2 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$145.48K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$59.60K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$39.35K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$75.03K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$19.00K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$70.80K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$213.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.06K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$427.11K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$180.23K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$37.62K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$145.66K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$119.32K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$85.03K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$1.64K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$37.36K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$12.72K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$249.69K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$119.74K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$115.09K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$119.74K	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`	$123.66K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$92.28K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.42M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.13M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$381.07K	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$223.23K	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.33M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$9.76K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$7.51K	USD	1 Quarter
Interest Expense	`InterestExpense`	$47.15K	USD	1 Quarter
Interest Expense	`InterestExpense`	$71.18K	USD	2 Qtrs
Other Expenses	`OtherNonoperatingExpense`	$54.07K	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	$105.11K	USD	2 Qtrs
Other Expenses	`OtherNonoperatingExpense`	$125.20K	USD	2 Qtrs
Other Expenses	`OtherNonoperatingExpense`	$32.47K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-101.22K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-114.87K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-196.37K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-39.98K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$108.36K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$341.08K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$108.36K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$341.08K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$427.11K	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-7.71K	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$29.13K	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$427.00	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$354.30K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$79.06K	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$37.60K	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$149.13K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$38.89K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$159.69K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$309.30K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$175.47K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$76.85K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$440.37K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-13.93K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-102.67K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.53K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$309.08K	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.68K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.08K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from short-term note payable	`ProceedsFromNotesPayable`	$3.15M	USD	2 Qtrs
Proceeds from short-term note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Loan origination cost	`PaymentsOfLoanCosts`	$173.53K	USD	2 Qtrs
Loan origination cost	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$77.03K	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$150.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.03K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.05K	USD	2 Qtrs
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$788.24K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$932.78K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$788.24K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$932.78K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.13K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.10K	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`	$71.30K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.30K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.54K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.06K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$108.36K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$341.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time

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