10-Q Filing

KONATEL, INC. CIK: 845819 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001515971-24-000088`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ktel10q093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 192 Cash Flow Statement 124 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 issued	`CommonStockSharesIssued`	43.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.15M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69M	USD	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.86M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.86M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	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
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$360.06K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$360.06K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$133.24K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$133.24K	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`	$1.30M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.30M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.34M	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`	$16.84K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$16.84K	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`	$634.25K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$634.25K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$323.47K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$323.47K	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
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$351.24K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$351.24K	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`	$7.11M	USD	Point-in-time
Total Assets	`Assets`	$7.11M	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`	$3.18M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.18M	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`	$125.36K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$125.36K	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
Total Current Liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.30M	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`	$248.83K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$248.83K	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`	$248.83K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$248.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.55M	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, 43,472,950 outstanding and issued at September 30, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.49K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,472,950 outstanding and issued at September 30, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.49K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,472,950 outstanding and issued at September 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, 43,472,950 outstanding and issued at September 30, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.15K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.97M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$9.97M	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`	$-6.45M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.45M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-12.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.45M	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`	$3.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.32M	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 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`	$7.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.11M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$13.32M	USD	3 Qtrs
Revenue	`Revenues`	$13.32M	USD	3 Qtrs
Revenue	`Revenues`	$3.15M	USD	1 Quarter
Revenue	`Revenues`	$3.15M	USD	1 Quarter
Revenue	`Revenues`	$4.69M	USD	1 Quarter
Revenue	`Revenues`	$4.69M	USD	1 Quarter
Revenue	`Revenues`	$13.13M	USD	3 Qtrs
Revenue	`Revenues`	$13.13M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$2.44M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$2.44M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.42M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.42M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$10.28M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$10.28M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$10.39M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$10.39M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.74M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.74M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$709.37K	USD	1 Quarter
Gross Profit	`GrossProfit`	$709.37K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$3.04M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.93M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.93M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.11M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.11M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$686.56K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$686.56K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.32M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.32M	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.18K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.18K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$4.14K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$4.14K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.24K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.24K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$4.56K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$4.56K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$214.00	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$214.00	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$200.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$200.00	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	3 Qtrs
Bad Debt	`ProvisionForDoubtfulAccounts`	$1.45K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$94.44K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$94.44K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$576.96K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$576.96K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$435.96K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$435.96K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$113.55K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$113.55K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$160.41K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$160.41K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$50.29K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$50.29K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$53.81K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$53.81K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$162.89K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$162.89K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$7.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$7.35K	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
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$120.10K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$120.10K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$35.46K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$35.46K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$159.97K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$159.97K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$54.01K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$54.01K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$36.63K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$36.63K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$24.63K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$24.63K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$85.66K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$85.66K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$120.64K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$120.64K	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$628.51K	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$628.51K	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$185.35K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$185.35K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$259.84K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$259.84K	USD	1 Quarter
Application Development Costs	`ApplicationDevelopmentCosts`	$853.72K	USD	3 Qtrs
Application Development Costs	`ApplicationDevelopmentCosts`	$853.72K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$208.44K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$208.44K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$93.39K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$93.39K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$49.23K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$49.23K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$17.21K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$17.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.03M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.03M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.61M	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`	$1.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$131.06K	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$131.06K	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Operating Income/(Loss)	`OperatingIncomeLoss`	$-1.57M	USD	3 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	3 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	3 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	3 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$104.74K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$104.74K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$407.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$407.00	USD	1 Quarter
Interest Expense	`InterestExpense`	$551.12K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$551.12K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$209.99K	USD	1 Quarter
Interest Expense	`InterestExpense`	$209.99K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-34.29K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-34.29K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-1.29K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-1.29K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-69.98K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-69.98K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-133.83K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$-133.83K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-684.95K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-684.95K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.07M	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.07M	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-244.28K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-244.28K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-1.69K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-1.69K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.26K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.26K	USD	3 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	3 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	3 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	3 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-131.14K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-131.14K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$1.45K	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$1.45K	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$214.00	USD	3 Qtrs
Bad Debt	`ProvisionForOtherLosses`	$214.00	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$85.13K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$85.13K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$747.69K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$747.69K	USD	3 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$82.50K	USD	3 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$82.50K	USD	3 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	3 Qtrs
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-101.57K	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-101.57K	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-92.09K	USD	3 Qtrs
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-92.09K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-84.04K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-84.04K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-87.93K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-87.93K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$364.98K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$364.98K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-256.19K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-256.19K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-869.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-869.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$152.85K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$152.85K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$7.45K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$7.45K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$305.40K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$305.40K	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInOtherReceivables`	$1.00M	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInOtherReceivables`	$1.00M	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Notes Receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$635.34K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$635.34K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-534.00K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-534.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	3 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	3 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	3 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.56M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.56M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$500.00K	USD	3 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$500.00K	USD	3 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	3 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	3 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of Note Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	$77.25K	USD	3 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	$77.25K	USD	3 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Loan Origination Costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-733.51K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-733.51K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	3 Qtrs
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	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`	$1.32M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.32M	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`	$2.69M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	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`	$1.32M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.32M	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`	$167.90K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$167.90K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.45M	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`	$3.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.56M	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
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-197.44K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-197.44K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.94K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.94K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$747.69K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$747.69K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.13K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.13K	USD	3 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	3 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	3 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`	$123.75K	USD	3 Qtrs
Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.75K	USD	3 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	425,000.00	shares	3 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	425,000.00	shares	3 Qtrs
Net Loss	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-113.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.25M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.59M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	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`	$3.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.56M	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

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