10-Q Filing

KONATEL, INC. CIK: 845819 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001515971-25-000074`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ktel10q063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 208 Cash Flow Statement 120 Stockholders Equity 50

Balance Sheet 122 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`	$1.68M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.54M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$509.57K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$509.57K	USD	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`	43.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.54M	shares	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
Inventory, Net	`InventoryNet`	$118.24K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$118.24K	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`	$94.50K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$94.50K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$75.35K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$75.35K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$310.99K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$310.99K	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`	$2.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$13.56K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$13.56K	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
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$323.47K	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`	$323.47K	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
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$257.50K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$257.50K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$850.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$850.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$1.00M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$1.00M	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`	$74.33K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$74.33K	USD	Point-in-time
Total Assets	`Assets`	$4.02M	USD	Point-in-time
Total Assets	`Assets`	$4.02M	USD	Point-in-time
Total Assets	`Assets`	$5.31M	USD	Point-in-time
Total Assets	`Assets`	$5.31M	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
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.68M	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
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$78.46K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$78.46K	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$184.05K	USD	Point-in-time
Income Tax Payable	`TaxesPayableCurrent`	$184.05K	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`	$2.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.94M	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`	$196.00K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$196.00K	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
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$196.00K	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`	$3.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.13M	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 43,541,140 outstanding and issued at June 30, 2025, and 43,503,658 outstanding and issued at December 31, 2024	`CommonStockValue`	$43.50K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized 43,541,140 outstanding and issued at June 30, 2025, and 43,503,658 outstanding and issued at December 31, 2024	`CommonStockValue`	$43.50K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized 43,541,140 outstanding and issued at June 30, 2025, and 43,503,658 outstanding and issued at December 31, 2024	`CommonStockValue`	$43.54K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized 43,541,140 outstanding and issued at June 30, 2025, and 43,503,658 outstanding and issued at December 31, 2024	`CommonStockValue`	$43.54K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$10.70M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$10.70M	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
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.75M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.75M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.85M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.85M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.85M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.85M	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`	$5.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$5.33M	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 Stockholders Equity	`StockholdersEquity`	$890.24K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$890.24K	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`	$1.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.83M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.02M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$9.98M	USD	2 Qtrs
Revenue	`Revenues`	$9.98M	USD	2 Qtrs
Revenue	`Revenues`	$4.33M	USD	2 Qtrs
Revenue	`Revenues`	$4.33M	USD	2 Qtrs
Revenue	`Revenues`	$4.34M	USD	1 Quarter
Revenue	`Revenues`	$4.34M	USD	1 Quarter
Revenue	`Revenues`	$2.16M	USD	1 Quarter
Revenue	`Revenues`	$2.16M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.13M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$3.13M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.61M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.61M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$7.95M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$7.95M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$3.44M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$899.71K	USD	1 Quarter
Gross Profit	`GrossProfit`	$899.71K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$550.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$550.24K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.03M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.79M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.79M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.08M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.08M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.19M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.19M	USD	2 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.34M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.34M	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$2.07K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$2.07K	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`	$3.49K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$3.49K	USD	2 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.42K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$1.42K	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	$13.91K	USD	2 Qtrs
Credit Loss	`ProvisionForDoubtfulAccounts`	$13.91K	USD	2 Qtrs
Credit Loss	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	$13.91K	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	$13.91K	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	$1.45K	USD	2 Qtrs
Credit Loss	`ProvisionForDoubtfulAccounts`	$1.45K	USD	2 Qtrs
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`	$231.30K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$231.30K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$325.75K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$325.75K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$483.18K	USD	2 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$483.18K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$94.94K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$94.94K	USD	2 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$48.53K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$48.53K	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`	$59.33K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$59.33K	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`	$782.00	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$782.00	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$1.56K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$1.56K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$64.97K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$64.97K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$44.57K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$44.57K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$114.96K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$114.96K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$105.97K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$105.97K	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`	$10.48K	USD	2 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$10.48K	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`	$5.40K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$5.40K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$351.49K	USD	2 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$351.49K	USD	2 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$172.97K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$172.97K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$593.88K	USD	2 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$593.88K	USD	2 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$387.80K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$387.80K	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`	$63.98K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$63.98K	USD	2 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$32.79K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$32.79K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.75M	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`	$3.33M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.33M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.15M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.13M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.13M	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
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`	-	USD	1 Quarter
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	2 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	$9.25M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$577.00	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$577.00	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$104.33K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$104.33K	USD	2 Qtrs
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`	$23.61K	USD	2 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$23.61K	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`	$10.92K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$10.92K	USD	1 Quarter
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`	$23.03K	USD	2 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$23.03K	USD	2 Qtrs
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`	$10.92K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$10.92K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.97M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.97M	USD	2 Qtrs
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`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.11M	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`	$6.97M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.54M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.11M	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`	$6.97M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$782.00	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$782.00	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.56K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.56K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.90K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.90K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.45K	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	$9.25M	USD	2 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	$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`	-	USD	2 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	2 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$1.45K	USD	2 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$1.45K	USD	2 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$13.91K	USD	2 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$13.91K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$446.75K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$446.75K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$484.01K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$484.01K	USD	2 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$60.90K	USD	2 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$60.90K	USD	2 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.05K	USD	2 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.05K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-67.06K	USD	2 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-67.06K	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`	$-1.01M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$344.88K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$344.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-44.82K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-44.82K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-674.91K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-674.91K	USD	2 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$179.67K	USD	2 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$179.67K	USD	2 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$-12.22K	USD	2 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$-12.22K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$398.01K	USD	2 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$398.01K	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
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	2 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Sale of IM Telecom (49%)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	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
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	2 Qtrs
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	2 Qtrs
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$-150.00K	USD	2 Qtrs
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$-150.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.56M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.56M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.00K	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	2 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	2 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	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 used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.90M	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.00K	USD	2 Qtrs
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`	$777.10K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	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 - 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`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$777.10K	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.49M	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 paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.75K	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`	$-3.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.01M	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`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$890.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$890.24K	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`	$1.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.83M	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	2 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	2 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	2 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$244.68K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$244.68K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.01K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.01K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.75K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.75K	USD	2 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.68K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.68K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-2.11M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.97M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-3.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.01M	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`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$890.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$890.24K	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`	$1.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.83M	USD	Point-in-time

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