10-Q Filing

KONATEL, INC. CIK: 845819 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001515971-24-000051`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ktel10q033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 30

Balance Sheet 116 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, 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 authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.10K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$777.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.15M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.33M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$765.03K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$765.03K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$118.20K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$118.20K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$129.71K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$129.71K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.18K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.18K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.73K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.73K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$323.47K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$323.47K	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`	$413.12K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$413.12K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$443.33K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$443.33K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.54K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.54K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.54K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.54K	USD	Point-in-time
Total Assets	`Assets`	$8.55M	USD	Point-in-time
Total Assets	`Assets`	$8.55M	USD	Point-in-time
Total Assets	`Assets`	$4.81M	USD	Point-in-time
Total Assets	`Assets`	$4.81M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	-	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.66M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.66M	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$130.15K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$130.15K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$127.72K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$127.72K	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$149.43K	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$149.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$330.51K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$330.51K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$297.15K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$297.15K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$297.15K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$297.15K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$330.51K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$330.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,333,220 outstanding and issued at March 31, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.15K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,333,220 outstanding and issued at March 31, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.15K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,333,220 outstanding and issued at March 31, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.33K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,333,220 outstanding and issued at March 31, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.33K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.18M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.45M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.45M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.55M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.64M	USD	1 Quarter
Revenue	`Revenues`	$5.64M	USD	1 Quarter
Revenue	`Revenues`	$4.03M	USD	1 Quarter
Revenue	`Revenues`	$4.03M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.03M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.03M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.51M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.13M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.45M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.45M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.54K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.54K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.70K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.70K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$14.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$14.00	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$110.22K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$110.22K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$300.50K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$300.50K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$57.05K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$57.05K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$50.79K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$50.79K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$40.23K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$40.23K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$61.40K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$61.40K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$34.00K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$34.00K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$37.52K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$37.52K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$143.53K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$143.53K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$206.08K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$206.08K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$31.90K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$31.90K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$54.44K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$54.44K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.97M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-753.20K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-753.20K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-846.96K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-846.96K	USD	1 Quarter
Gain on Sale of Subsidiary	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale of Subsidiary	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale of Subsidiary	`GainLossOnDispositionOfAssets1`	$9.25M	USD	1 Quarter
Gain on Sale of Subsidiary	`GainLossOnDispositionOfAssets1`	$9.25M	USD	1 Quarter
Interest Expense	`InterestExpense`	$104.33K	USD	1 Quarter
Interest Expense	`InterestExpense`	$104.33K	USD	1 Quarter
Interest Expense	`InterestExpense`	$161.50K	USD	1 Quarter
Interest Expense	`InterestExpense`	$161.50K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncome`	$63.93K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncome`	$63.93K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.08M	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.08M	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-161.50K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-161.50K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.23M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-914.70K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-914.70K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$149.43K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$149.43K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-914.70K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-914.70K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-914.70K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-914.70K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$3.09K	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	1 Quarter
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	1 Quarter
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	1 Quarter
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-43.38K	USD	1 Quarter
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-43.38K	USD	1 Quarter
Bad Debt	`ProvisionForOtherLosses`	$14.00	USD	1 Quarter
Bad Debt	`ProvisionForOtherLosses`	$14.00	USD	1 Quarter
Bad Debt	`ProvisionForOtherLosses`	$1.45K	USD	1 Quarter
Bad Debt	`ProvisionForOtherLosses`	$1.45K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$224.07K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$224.07K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$142.60K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$142.60K	USD	1 Quarter
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-30.21K	USD	1 Quarter
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-30.21K	USD	1 Quarter
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-33.79K	USD	1 Quarter
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-33.79K	USD	1 Quarter
Change in Lease Liability	`ChangeInLeaseLiability`	$-28.65K	USD	1 Quarter
Change in Lease Liability	`ChangeInLeaseLiability`	$-28.65K	USD	1 Quarter
Change in Lease Liability	`ChangeInLeaseLiability`	$-30.93K	USD	1 Quarter
Change in Lease Liability	`ChangeInLeaseLiability`	$-30.93K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-307.85K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-307.85K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$451.65K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$451.65K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-464.74K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-464.74K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$164.53K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$164.53K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.41K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-25.41K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.51K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.51K	USD	1 Quarter
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.00M	USD	1 Quarter
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.00M	USD	1 Quarter
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	1 Quarter
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$50.91K	USD	1 Quarter
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$50.91K	USD	1 Quarter
Income Tax Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$149.43K	USD	1 Quarter
Income Tax Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$149.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.84K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.84K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	1 Quarter
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	1 Quarter
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.56M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	1 Quarter
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	1 Quarter
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	1 Quarter
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	1 Quarter
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	1 Quarter
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.25K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.25K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.11M	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-459.59K	USD	1 Quarter
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-459.59K	USD	1 Quarter
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.88M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$118.12K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$118.12K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.60K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.60K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.07K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.07K	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	1 Quarter
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	187,500.00	shares	1 Quarter
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	187,500.00	shares	1 Quarter
Net Loss	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-914.70K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-914.70K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-275.49K	USD	Point-in-time

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