10-Q Filing

KONATEL, INC. CIK: 845819 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001515971-23-000158`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ktel10q093023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 92 Cash Flow Statement 55 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
Common stock, shares issued	`CommonStockSharesIssued`	42.24M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.86M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$679.18K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.34K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$68.19K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$61.24K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$164.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$36.54K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$27.27K	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`	$553.69K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$452.12K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$73.88K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.54K	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.26M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$1.16M	USD	Point-in-time
Total Assets	`Assets`	$5.45M	USD	Point-in-time
Total Assets	`Assets`	$4.51M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.07M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.62M	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$125.32K	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`	$5.73M	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$363.36K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$458.23K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$458.23K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$363.36K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 42,858,220 outstanding and issued at September 30, 2023 and 42,240,406 outstanding and issued at December 31, 2022	`CommonStockValue`	$42.86K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 42,858,220 outstanding and issued at September 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`	$8.92M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$8.71M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.55M	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`	$1.44M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$368.95K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.51M	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`	$4.69M	USD	1 Quarter
Revenue	`Revenues`	$5.88M	USD	1 Quarter
Revenue	`Revenues`	$13.32M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.97M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$12.23M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$3.42M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$10.28M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$911.08K	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.26M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$3.72M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.35M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.93M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$686.56K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$5.32K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$4.56K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.24K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$6.68K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$200.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$29.13K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$214.00	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$113.55K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$381.34K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$675.99K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$576.96K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$60.08K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$53.81K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$135.12K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$162.89K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$9.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$9.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$71.55K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$120.10K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$35.46K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$251.78K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$120.64K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$36.63K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$100.57K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$15.54K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$391.93K	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$142.24K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$185.35K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$628.51K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$150.39K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$17.21K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$26.73K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$49.23K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.47M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.61M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$131.06K	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-2.47M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$233.15K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$551.12K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$161.98K	USD	1 Quarter
Interest Expense	`InterestExpense`	$209.99K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingExpense`	$133.83K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingExpense`	$40.58K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingExpense`	$165.78K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingExpense`	$34.29K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-684.95K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-244.28K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-398.93K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-202.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.26K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-131.14K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-51.09K	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$29.13K	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$214.00	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$539.93K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$85.13K	USD	3 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$82.50K	USD	3 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$417.01K	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-101.57K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-87.93K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$423.92K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$257.50K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-256.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$152.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-269.44K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$7.45K	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`	$635.34K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from Short-Term Note Payable	`ProceedsFromShortTermDebt`	$500.00K	USD	Point-in-time
Proceeds from Short-Term Note Payable	`ProceedsFromShortTermDebt`	$500.00K	USD	3 Qtrs
Proceeds from Short-Term Note Payable	`ProceedsFromShortTermDebt`	$3.15M	USD	3 Qtrs
Loan Origination Cost	`PaymentsOfLoanCosts`	$173.53K	USD	3 Qtrs
Loan Origination Cost	`PaymentsOfLoanCosts`	$77.25K	USD	3 Qtrs
Repayments of Amounts of Notes Payable	`RepaymentsOfNotesPayable`	$150.00K	USD	3 Qtrs
Repayments of Amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Cash Received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	3 Qtrs
Cash Received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$90.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.31M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-733.51K	USD	3 Qtrs
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.32M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.32M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$932.78K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.10K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.90K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 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`	$1.44M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$368.95K	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.75K	USD	3 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.00K	USD	3 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	662,500.00	shares	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.93K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-197.44K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.64K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.13K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$2.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.44M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$368.95K	USD	Point-in-time

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