10-K Filing

KONATEL, INC. CIK: 845819 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001515971-25-000041`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ktel10k123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 104 Cash Flow Statement 120 Stockholders Equity 28

Balance Sheet 118 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
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`	43.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	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`	43.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.50M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.53M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.50M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossCurrent`	$1.00M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossCurrent`	$1.00M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$1.23M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$163.06K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$163.06K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$129.71K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$129.71K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$94.50K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$94.50K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$112.17K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$112.17K	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`	$4.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$15.13K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$15.13K	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`	$319.55K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$319.55K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.33K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.33K	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`	$5.31M	USD	Point-in-time
Total Assets	`Assets`	$5.31M	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`	$3.71M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28M	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`	$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`	$113.74K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$113.74K	USD	Point-in-time
Income Tax, Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income Tax, Payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income Tax, Payable	`TaxesPayableCurrent`	$184.05K	USD	Point-in-time
Income Tax, Payable	`TaxesPayableCurrent`	$184.05K	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`	$2.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$227.78K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$227.78K	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`	$227.78K	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$227.78K	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`	$2.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.80M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,503,658 outstanding and issued at December 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, 43,503,658 outstanding and issued at December 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, 43,503,658 outstanding and issued at December 31, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.50K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,503,658 outstanding and issued at December 31, 2024 and 43,145,720 outstanding and issued at December 31, 2023	`CommonStockValue`	$43.50K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$10.22M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$10.22M	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`	$-7.75M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.75M	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`	$-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`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.51M	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`	$5.31M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.31M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.50M	USD	Annual
Revenue	`Revenues`	$15.50M	USD	Annual
Revenue	`Revenues`	$18.22M	USD	Annual
Revenue	`Revenues`	$18.22M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$12.09M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$12.09M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$14.85M	USD	Annual
Cost of Revenue	`CostOfRevenue`	$14.85M	USD	Annual
Gross Profit	`GrossProfit`	$3.37M	USD	Annual
Gross Profit	`GrossProfit`	$3.37M	USD	Annual
Gross Profit	`GrossProfit`	$3.41M	USD	Annual
Gross Profit	`GrossProfit`	$3.41M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$5.31M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$5.31M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.00M	USD	Annual
Payroll and Related Expenses	`LaborAndRelatedExpense`	$4.00M	USD	Annual
Operating and Maintenance	`CostMaintenance`	$6.09K	USD	Annual
Operating and Maintenance	`CostMaintenance`	$6.09K	USD	Annual
Operating and Maintenance	`CostMaintenance`	$5.80K	USD	Annual
Operating and Maintenance	`CostMaintenance`	$5.80K	USD	Annual
Credit Loss	`ProvisionForDoubtfulAccounts`	$1.45K	USD	Annual
Credit Loss	`ProvisionForDoubtfulAccounts`	$1.45K	USD	Annual
Credit Loss	`ProvisionForDoubtfulAccounts`	$215.00	USD	Annual
Credit Loss	`ProvisionForDoubtfulAccounts`	$215.00	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.65M	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.65M	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.53M	USD	Annual
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$1.53M	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$210.44K	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$210.44K	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$191.56K	USD	Annual
Utilities and Facilities	`OtherGeneralExpense`	$191.56K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$9.06K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$9.06K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$155.73K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$155.73K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$213.15K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$213.15K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$154.53K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$154.53K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$99.76K	USD	Annual
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$99.76K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$138.60K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$138.60K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$140.88K	USD	Annual
Application Development Costs	`ApplicationDevelopmentCosts`	$140.88K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$312.80K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$312.80K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$315.26K	USD	Annual
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$315.26K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.95M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.95M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$6.49M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$6.49M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.12M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-3.12M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.54M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.54M	USD	Annual
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	Annual
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$820.25K	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$820.25K	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$104.74K	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$104.74K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$70.95K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$70.95K	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$30.00	USD	Annual
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$30.00	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.21M	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$9.21M	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-820.22K	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-820.22K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-184.05K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-184.05K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$4.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$4.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$4.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$4.49M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-3.94M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$12.35K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.06K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$9.06K	USD	Annual
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	Annual
Gain on Sale of IM Telecom (49%)	`GainLossOnDispositionOfAssets1`	$9.25M	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-161.47K	USD	Annual
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-161.47K	USD	Annual
Credit Loss	`ProvisionForOtherLosses`	$215.00	USD	Annual
Credit Loss	`ProvisionForOtherLosses`	$215.00	USD	Annual
Credit Loss	`ProvisionForOtherLosses`	$1.45K	USD	Annual
Credit Loss	`ProvisionForOtherLosses`	$1.45K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$257.56K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$257.56K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$992.74K	USD	Annual
Stock-based Compensation	`ShareBasedCompensation`	$992.74K	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	-	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$123.75K	USD	Annual
Non-Compensatory Stock Options Exercised	`NoncompensatoryStockOptionsExercised`	$123.75K	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-123.78K	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-123.78K	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-110.36K	USD	Annual
Change in Right of Use Asset	`ChangeInRightOfUseAsset`	$-110.36K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$-116.71K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$-116.71K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$-118.38K	USD	Annual
Change in Lease Liability	`ChangeInLeaseLiability`	$-118.38K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$37.66K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$37.66K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$703.43K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$703.43K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.07M	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$68.47K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$68.47K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$76.96K	USD	Annual
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$76.96K	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.43M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.43M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Annual
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.36M	USD	Annual
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$184.05K	USD	Annual
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$184.05K	USD	Annual
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$495.00	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-216.00	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-216.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.99M	USD	Annual
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	Annual
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.56M	USD	Annual
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	Annual
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	Annual
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.56M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.56M	USD	Annual
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$554.75K	USD	Annual
Proceeds from Note Payable	`ProceedsFromNotesPayable`	$554.75K	USD	Annual
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from Note Payable	`ProceedsFromNotesPayable`	-	USD	Annual
Repayments of Note Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of Note Payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of Note Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	Annual
Repayments of Note Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	Annual
Loan Origination Costs	`PaymentsOfLoanCosts`	-	USD	Annual
Loan Origination Costs	`PaymentsOfLoanCosts`	-	USD	Annual
Loan Origination Costs	`PaymentsOfLoanCosts`	$132.00K	USD	Annual
Loan Origination Costs	`PaymentsOfLoanCosts`	$132.00K	USD	Annual
Cash Received From Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	Annual
Cash Received From Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$41.25K	USD	Annual
Cash Received From Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$90.75K	USD	Annual
Cash Received From Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$90.75K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.50K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$513.50K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28M	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$902.24K	USD	Annual
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$902.24K	USD	Annual
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`	$1.68M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	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`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68M	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`	$419.52K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$419.52K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 28 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`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	Annual
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	Annual
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.50K	USD	Annual
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$214.50K	USD	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	450,000.00	shares	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	450,000.00	shares	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	950,000.00	shares	Annual
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	950,000.00	shares	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$992.74K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$992.74K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.56K	USD	Annual
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$257.56K	USD	Annual
Net Income	`NetIncomeLoss`	$4.49M	USD	Annual
Net Income	`NetIncomeLoss`	$4.49M	USD	Annual
Net Income	`NetIncomeLoss`	$-3.94M	USD	Annual
Net Income	`NetIncomeLoss`	$-3.94M	USD	Annual
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`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time

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