10-Q Filing

KONATEL, INC. CIK: 845819 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001515971-25-000095`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ktel10q093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 200 Cash Flow Statement 120 Stockholders Equity 50

Balance Sheet 120 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	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`	43.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.94M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$510.88K	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$510.88K	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
Common stock, shares issued	`CommonStockSharesIssued`	43.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.94M	shares	Point-in-time
Inventory, Net	`InventoryNet`	$163.06K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$163.06K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$199.16K	USD	Point-in-time
Inventory, Net	`InventoryNet`	$199.16K	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`	$82.31K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$82.31K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$112.17K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$112.17K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$335.15K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$335.15K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.31M	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`	$12.63K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.63K	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`	$237.36K	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$237.36K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$1.00M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$1.00M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$150.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableGrossNoncurrent`	$150.00K	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`	$72.38K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$72.38K	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`	$3.11M	USD	Point-in-time
Total Assets	`Assets`	$3.11M	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`	$2.25M	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25M	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`	$62.71K	USD	Point-in-time
Right of Use Operating Lease Obligation - Current	`OperatingLeaseLiabilityCurrent`	$62.71K	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`	$2.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.50M	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`	$186.11K	USD	Point-in-time
Right of Use Operating Lease Obligation - Long Term	`OperatingLeaseLiabilityNoncurrent`	$186.11K	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 Long-Term Liabilities	`LiabilitiesNoncurrent`	$186.11K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$186.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.68M	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized 43,941,814 outstanding and issued at September 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 43,941,814 outstanding and issued at September 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 43,941,814 outstanding and issued at September 30, 2025, and 43,503,658 outstanding and issued at December 31, 2024	`CommonStockValue`	$43.94K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized 43,941,814 outstanding and issued at September 30, 2025, and 43,503,658 outstanding and issued at December 31, 2024	`CommonStockValue`	$43.94K	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`	$10.28M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$10.28M	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`	$-9.90M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.90M	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`	$4.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.45M	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`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$891.48K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$891.48K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$423.19K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$423.19K	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`	$3.11M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.11M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.15M	USD	1 Quarter
Revenue	`Revenues`	$3.15M	USD	1 Quarter
Revenue	`Revenues`	$13.13M	USD	3 Qtrs
Revenue	`Revenues`	$13.13M	USD	3 Qtrs
Revenue	`Revenues`	$2.17M	USD	1 Quarter
Revenue	`Revenues`	$2.17M	USD	1 Quarter
Revenue	`Revenues`	$6.50M	USD	3 Qtrs
Revenue	`Revenues`	$6.50M	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`	$10.39M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$10.39M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$1.46M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$1.46M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$4.59M	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$4.59M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$709.37K	USD	1 Quarter
Gross Profit	`GrossProfit`	$709.37K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.74M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.74M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$709.04K	USD	1 Quarter
Gross Profit	`GrossProfit`	$709.04K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.91M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.91M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.32M	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$1.32M	USD	1 Quarter
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`	$220.65K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$220.65K	USD	1 Quarter
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.41M	USD	3 Qtrs
Payroll and Related Expenses	`LaborAndRelatedExpense`	$2.41M	USD	3 Qtrs
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`	$2.83K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$2.83K	USD	1 Quarter
Operating and Maintenance	`OtherCostAndExpenseOperating`	$6.32K	USD	3 Qtrs
Operating and Maintenance	`OtherCostAndExpenseOperating`	$6.32K	USD	3 Qtrs
Credit Loss	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	$1.45K	USD	3 Qtrs
Credit Loss	`ProvisionForDoubtfulAccounts`	$1.45K	USD	3 Qtrs
Credit Loss	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Credit Loss	`ProvisionForDoubtfulAccounts`	$13.91K	USD	3 Qtrs
Credit Loss	`ProvisionForDoubtfulAccounts`	$13.91K	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`	$435.96K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$435.96K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$140.43K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$140.43K	USD	1 Quarter
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$622.38K	USD	3 Qtrs
Professional and Other Expenses	`ProfessionalAndContractServicesExpense`	$622.38K	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`	$160.41K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$160.41K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$42.29K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$42.29K	USD	1 Quarter
Utilities and Facilities	`OtherGeneralExpense`	$137.23K	USD	3 Qtrs
Utilities and Facilities	`OtherGeneralExpense`	$137.23K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.45K	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$7.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$7.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$782.00	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$782.00	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.35K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$54.01K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$54.01K	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`	$95.33K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$95.33K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$213.72K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$213.72K	USD	3 Qtrs
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`	$1.20K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$1.20K	USD	1 Quarter
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$11.68K	USD	3 Qtrs
Marketing and Advertising	`MarketingAndAdvertisingExpense`	$11.68K	USD	3 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$259.84K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$259.84K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$853.72K	USD	3 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$853.72K	USD	3 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$235.85K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$235.85K	USD	1 Quarter
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$587.35K	USD	3 Qtrs
Application Development Costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$587.35K	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`	$208.44K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$208.44K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$19.74K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$19.74K	USD	1 Quarter
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$86.79K	USD	3 Qtrs
Taxes and Insurance	`RealEstateTaxesAndInsurance`	$86.79K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.90M	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`	$759.12K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$759.12K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.09M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.09M	USD	3 Qtrs
Operating (Loss)	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Operating (Loss)	`OperatingIncomeLoss`	$-1.19M	USD	1 Quarter
Operating (Loss)	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
Operating (Loss)	`OperatingIncomeLoss`	$-3.29M	USD	3 Qtrs
Operating (Loss)	`OperatingIncomeLoss`	$-50.08K	USD	1 Quarter
Operating (Loss)	`OperatingIncomeLoss`	$-50.08K	USD	1 Quarter
Operating (Loss)	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Operating (Loss)	`OperatingIncomeLoss`	$-2.18M	USD	3 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
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	3 Qtrs
Gain on Sale	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$407.00	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$407.00	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$104.74K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$104.74K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$-932.00	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$-932.00	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$-356.00	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$-356.00	USD	3 Qtrs
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`	$4.05K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$4.05K	USD	1 Quarter
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$27.66K	USD	3 Qtrs
Other Income/(Expense), net	`OtherNonoperatingIncomeExpense`	$27.66K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-1.69K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-1.69K	USD	1 Quarter
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`	$4.99K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$4.99K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$28.02K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$28.02K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.09K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.09K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.62M	shares	3 Qtrs

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`	$5.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.09K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.15M	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`	$2.35K	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.35K	USD	3 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	$9.25M	USD	3 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	$9.25M	USD	3 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on Sale of IM Telecom (49%)	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$-49.58K	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	3 Qtrs
Loan Origination Cost Amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	3 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$1.45K	USD	3 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$1.45K	USD	3 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$13.91K	USD	3 Qtrs
Credit Loss	`ProvisionForOtherLosses`	$13.91K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$747.69K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$747.69K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$-21.68K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$-21.68K	USD	3 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$92.09K	USD	3 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$92.09K	USD	3 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.19K	USD	3 Qtrs
Change in Right of Use Asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.19K	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`	$-92.69K	USD	3 Qtrs
Change in Lease Liability	`ChangeInLeaseLiability`	$-92.69K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$364.98K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$364.98K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-869.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-869.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.10K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.10K	USD	3 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$305.40K	USD	3 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$305.40K	USD	3 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$208.85K	USD	3 Qtrs
Prepaid Expenses and Other Asset	`IncreaseDecreaseInPrepaidExpense`	$208.85K	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
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-27.88K	USD	3 Qtrs
Accounts Payable and Accrued Expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-27.88K	USD	3 Qtrs
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income Tax Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	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
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	3 Qtrs
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$1.00M	USD	3 Qtrs
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$-850.00K	USD	3 Qtrs
Notes Receivable	`PaymentsForProceedsFromLoansReceivable`	$-850.00K	USD	3 Qtrs
Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$150.00	USD	3 Qtrs
Equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$150.00	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.56M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.56M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$850.15K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$850.15K	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	$3.70M	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of amounts of Notes Payable	`RepaymentsOfNotesPayable`	-	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`	$82.50K	USD	3 Qtrs
Cash received from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$82.50K	USD	3 Qtrs
Net cash received/used from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	3 Qtrs
Net cash received/used from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.66M	USD	3 Qtrs
Net cash received/used from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.50K	USD	3 Qtrs
Net cash received/used from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.50K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-496.92K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-496.92K	USD	3 Qtrs
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`	$2.69M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	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`	$1.18M	USD	Point-in-time
Cash - Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	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`	$2.69M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.69M	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`	$1.18M	USD	Point-in-time
Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.75K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	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
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 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`	$4.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.45M	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`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$891.48K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$891.48K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$423.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$423.19K	USD	Point-in-time
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	3 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.25K	USD	3 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.50K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.50K	USD	1 Quarter
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.50K	USD	3 Qtrs
Exercised Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.50K	USD	3 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	3 Qtrs
Exercised Stock Options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	3 Qtrs
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`	$-505.69K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-505.69K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-21.68K	USD	3 Qtrs
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-21.68K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$5.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-45.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-45.09K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.15M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.15M	USD	3 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`	$4.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	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`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$891.48K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$891.48K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$423.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$423.19K	USD	Point-in-time

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