10-Q Filing

KONATEL, INC. CIK: 845819 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001515971-24-000071`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ktel10q063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 208 Cash Flow Statement 128 Stockholders Equity 50

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`	43.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.47M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.84M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.84M	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`	43.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.47M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$554.86K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$554.86K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$106.69K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$106.69K	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`	$1.01M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.01M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.19M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$19.29K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$19.29K	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
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 Assets	`OperatingLeaseRightOfUseAsset`	$382.43K	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$382.43K	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$443.33K	USD	Point-in-time
Right of Use Assets	`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`	$4.81M	USD	Point-in-time
Total Assets	`Assets`	$4.81M	USD	Point-in-time
Total Assets	`Assets`	$7.99M	USD	Point-in-time
Total Assets	`Assets`	$7.99M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.14M	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`	$3.66M	USD	Point-in-time
Loans Payable, Net of Loan Fees	`LoansPayableCurrent`	$3.66M	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
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
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$131.79K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$131.79K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.27M	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`	$274.46K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$274.46K	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
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$330.51K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$330.51K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$274.46K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$274.46K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.55M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,472,954 outstanding and issued at June 30, 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, 43,472,954 outstanding and issued at June 30, 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, 43,472,954 outstanding and issued at June 30, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.47K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,472,954 outstanding and issued at June 30, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.47K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.67M	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
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.27M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.27M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$455.36K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$5.33M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$5.33M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-275.49K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$4.45M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$4.45M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$7.99M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.34M	USD	1 Quarter
Revenue	`Revenues`	$4.34M	USD	1 Quarter
Revenue	`Revenues`	$8.63M	USD	2 Qtrs
Revenue	`Revenues`	$8.63M	USD	2 Qtrs
Revenue	`Revenues`	$9.98M	USD	2 Qtrs
Revenue	`Revenues`	$9.98M	USD	2 Qtrs
Revenue	`Revenues`	$4.60M	USD	1 Quarter
Revenue	`Revenues`	$4.60M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.44M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.44M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$6.86M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$6.86M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$3.83M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.83M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$7.95M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$7.95M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$774.05K	USD	1 Quarter
Gross Profit	`GrossProfit`	$774.05K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.78M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.78M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$899.71K	USD	1 Quarter
Gross Profit	`GrossProfit`	$899.71K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.03M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.25M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.25M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.79M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.79M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.34M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.34M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.11M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.11M	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.42K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.42K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.62K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.62K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$2.96K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$2.96K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$3.32K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$3.32K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$14.00	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$14.00	USD	2 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$231.30K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$231.30K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$341.52K	USD	2 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$341.52K	USD	2 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$463.42K	USD	2 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$463.42K	USD	2 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$204.02K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$204.02K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$59.33K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$59.33K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$110.12K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$110.12K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$52.03K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$52.03K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$109.08K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$109.08K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$4.90K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$4.90K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$3.09K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$83.49K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$83.49K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$105.97K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$105.97K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$43.26K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$43.26K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$44.57K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$44.57K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$84.01K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$84.01K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$61.03K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$61.03K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$27.03K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$27.03K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$46.49K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$46.49K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$593.88K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$593.88K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$387.80K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$387.80K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$443.16K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$443.16K	USD	2 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$299.63K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$299.63K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$113.55K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$113.55K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$59.12K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$59.12K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$16.91K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$16.91K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$33.16K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$33.16K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.13M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.13M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.47M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.47M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.10M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.10M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.70M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.70M	USD	2 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	2 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$341.13K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$341.13K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$179.63K	USD	1 Quarter
Interest Expense	`InterestExpense`	$179.63K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$104.33K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$104.33K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-4.76K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-4.76K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-68.69K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-68.69K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-99.54K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-99.54K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-42.79K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-42.79K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-440.67K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-440.67K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-4.76K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-4.76K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.07M	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.07M	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-222.42K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-222.42K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.97M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.97M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.14M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-149.43K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-149.43K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$6.18K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.90K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.90K	USD	2 Qtrs
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`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	2 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-89.52K	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-89.52K	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$14.00	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$14.00	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$1.45K	USD	2 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$1.45K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$282.57K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$282.57K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$446.75K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$446.75K	USD	2 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$41.25K	USD	2 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$41.25K	USD	2 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	2 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-60.90K	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-60.90K	USD	2 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-67.64K	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`	$-58.00K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-51.98K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-51.98K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.76K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.76K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$344.88K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$344.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$266.65K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$266.65K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-674.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-674.91K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.65K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-51.65K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.02K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.02K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.80K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.80K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.00M	USD	2 Qtrs
Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.00M	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-570.45K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-570.45K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$466.63K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$466.63K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	2 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	2 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	2 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.56M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.56M	USD	2 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	2 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	2 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	$77.25K	USD	2 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	$77.25K	USD	2 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	2 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	2 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	2 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-920.86K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-920.86K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90M	USD	2 Qtrs
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	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`	$3.68M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.68M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.06M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.13M	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`	$3.68M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.68M	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 paid for interest	`InterestPaidNet`	$54.75K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$133.50K	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
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.75K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.75K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.97K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.97K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.68K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.68K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.57K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$282.57K	USD	2 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	2 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	2 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$82.50K	USD	2 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.50K	USD	2 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Net Loss	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.22M	USD	1 Quarter
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
Ending balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time

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