10-Q Filing

KONATEL, INC. CIK: 845819 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001515971-23-000117`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ktel10q063023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 92 Cash Flow Statement 54 Stockholders Equity 25

Balance Sheet 60 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`	$1.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.67M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.24M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.44M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.67M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$792.99K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.34K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.10K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$61.24K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$164.00	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.38M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$30.36K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.54K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$634.25K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$634.25K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$486.04K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$553.69K	USD	Point-in-time
Other Assets	`OtherAssets`	$73.88K	USD	Point-in-time
Other Assets	`OtherAssets`	$74.54K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.26M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.19M	USD	Point-in-time
Total Assets	`Assets`	$4.60M	USD	Point-in-time
Total Assets	`Assets`	$5.45M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.58M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.07M	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$122.97K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$118.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.52M	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$458.23K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$395.63K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$395.63K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$458.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.92M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 42,670,720 outstanding and issued at June 30, 2023 and 42,240,406 outstanding and issued at December 31, 2022	`CommonStockValue`	$42.67K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 42,670,720 outstanding and issued at June 30, 2023 and 42,240,406 outstanding and issued at December 31, 2022	`CommonStockValue`	$42.24K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.08M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.44M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.60M	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`	$4.60M	USD	1 Quarter
Revenue	`Revenues`	$9.35M	USD	2 Qtrs
Revenue	`Revenues`	$5.12M	USD	1 Quarter
Revenue	`Revenues`	$8.63M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.68M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$6.86M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$7.26M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$3.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.78M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$774.05K	USD	1 Quarter
Gross Profit	`GrossProfit`	$442.57K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.09M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.25M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.37M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.24M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.11M	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.62K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.36K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$717.00	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$3.32K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.13K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$14.00	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.08K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$463.42K	USD	2 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$145.48K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$204.02K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$294.65K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$52.03K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$39.35K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$109.08K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$75.03K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.06K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$6.18K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$119.32K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$83.49K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$43.26K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$180.23K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$85.03K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$84.01K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$37.36K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$46.49K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$115.09K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$443.16K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$299.63K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$249.69K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$33.16K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$123.66K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$92.28K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$16.91K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.42M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.47M	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.33M	USD	2 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.70M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$47.15K	USD	1 Quarter
Interest Expense	`InterestExpense`	$179.63K	USD	1 Quarter
Interest Expense	`InterestExpense`	$71.18K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$341.13K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingExpense`	$42.79K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingExpense`	$99.54K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingExpense`	$54.07K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingExpense`	$125.20K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-222.42K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-440.67K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-196.37K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-101.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.54M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.18K	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-7.71K	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-89.52K	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$14.00	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$29.13K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$354.30K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$282.57K	USD	2 Qtrs
Non-Compensatory Stock Options Exercised	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$41.25K	USD	2 Qtrs
Non-Compensatory Stock Options Exercised	`EmployeeBenefitsAndShareBasedCompensationNoncash`	-	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$37.60K	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-67.64K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-58.00K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$38.89K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$175.47K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.76K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$266.65K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$440.37K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.65K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-102.67K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$309.08K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$466.63K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	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	`ProceedsFromShortTermDebt`	$500.00K	USD	2 Qtrs
Proceeds from Short-Term Note Payable	`ProceedsFromShortTermDebt`	$3.15M	USD	2 Qtrs
Loan Origination Cost	`PaymentsOfLoanCosts`	$77.25K	USD	2 Qtrs
Loan Origination Cost	`PaymentsOfLoanCosts`	$173.53K	USD	2 Qtrs
Repayments of Amounts of Notes Payable	`RepaymentsOfNotesPayable`	$150.00K	USD	2 Qtrs
Repayments of Amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Cash Received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	2 Qtrs
Cash Received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.50M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-920.86K	USD	2 Qtrs
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.43M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.10K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$133.50K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.50K	USD	2 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	475,000.00	shares	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.54K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.97K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.57K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.30K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.52M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time

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