10-Q Filing

KONATEL, INC. CIK: 845819 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001515971-22-000186`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ktel10q093022_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 25

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`	$2.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.62M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$932.78K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.62M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.22M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$297.39K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$566.84K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$7.44K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$79.47K	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`	$4.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.85M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$48.89K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$39.62K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$1.22M	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$807.77K	USD	Point-in-time
Other Assets	`OtherAssets`	$127.86K	USD	Point-in-time
Other Assets	`OtherAssets`	$154.30K	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$10.00K	USD	Point-in-time
Investments	`InvestmentsAndOtherNoncurrentAssets`	$10.00K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.36M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$972.07K	USD	Point-in-time
Total Assets	`Assets`	$3.87M	USD	Point-in-time
Total Assets	`Assets`	$5.45M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$930.45K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Loans Payable, net of origination fees	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, net of origination fees	`LoansPayableCurrent`	$3.03M	USD	Point-in-time
Right of Use Operating Lease Obligation - current	`OperatingLeaseLiabilityCurrent`	$115.65K	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`	$4.59M	USD	Point-in-time
Right of Use Operating Lease Obligation - long term	`OperatingLeaseLiabilityNoncurrent`	$495.38K	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`	$495.38K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$286.44K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 42,215,406 outstanding and issued at September 30, 2022 and 41,615,406 outstanding and issued at December 31, 2021	`CommonStockValue`	$41.62K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 42,215,406 outstanding and issued at September 30, 2022 and 41,615,406 outstanding and issued at December 31, 2021	`CommonStockValue`	$42.22K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$7.91M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$8.54M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.21M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.35M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$368.95K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.61M	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`	$1.44M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.87M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.45M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.23M	USD	3 Qtrs
Revenue	`Revenues`	$3.61M	USD	1 Quarter
Revenue	`Revenues`	$5.88M	USD	1 Quarter
Revenue	`Revenues`	$8.92M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.99M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.95M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$12.23M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$911.08K	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.97M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.62M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.35M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$3.72M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.82M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$636.33K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$5.32K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$461.00	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$6.68K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.21K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.13K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$427.00	USD	3 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$381.34K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$77.33K	USD	1 Quarter
Professional Services	`ProfessionalAndContractServicesExpense`	$675.99K	USD	3 Qtrs
Professional Services	`ProfessionalAndContractServicesExpense`	$206.67K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$39.73K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$135.12K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$60.08K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$110.52K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$640.66K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$213.55K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$9.26K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$93.99K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$71.55K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$251.78K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$32.67K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$37.35K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$50.07K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$15.54K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$100.57K	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$142.24K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$391.93K	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$179.43K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$396.71K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$35.78K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$26.73K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$60.48K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$150.39K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.38M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$594.84K	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$371.61K	USD	1 Quarter
Interest Expense	`InterestExpense`	$161.98K	USD	1 Quarter
Interest Expense	`InterestExpense`	$233.15K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$12.33K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$2.57K	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	$49.20K	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	$40.58K	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	$165.78K	USD	3 Qtrs
Other Expenses	`OtherNonoperatingExpense`	$154.31K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-51.77K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-398.93K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-166.64K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-202.56K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$428.20K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$319.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.57M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$428.20K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$319.84K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$640.66K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-51.09K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$29.13K	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$427.00	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$141.94K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$539.93K	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$118.08K	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$417.01K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$423.92K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$130.96K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$559.68K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$257.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-269.44K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$90.20K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$13.66K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-98.46K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$515.53K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$95.89K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-37.68K	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.80K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.56K	USD	3 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	$10.00K	USD	3 Qtrs
Purchase of Assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.00K	USD	3 Qtrs
Proceeds from short-term note payable	`ProceedsFromShortTermDebt`	$3.15M	USD	3 Qtrs
Proceeds from short-term note payable	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Loan origination cost	`PaymentsOfLoanCosts`	$173.53K	USD	3 Qtrs
Loan origination cost	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$93.03K	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$150.00K	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$90.00K	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$110.00K	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`	$2.92M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$643.53K	USD	3 Qtrs
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$932.78K	USD	Point-in-time
Cash - Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.36M	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$932.78K	USD	Point-in-time
Cash - End of Period	`CashAndCashEquivalentsAtCarryingValue`	$715.20K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.04K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.10K	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`	$199.25K	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$472.97K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$368.95K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.44M	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	3 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	3 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600,000.00	shares	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.88K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$141.94K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.64K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.93K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$428.20K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$319.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$368.95K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.72M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.44M	USD	Point-in-time

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