10-Q Filing

TELKONET INC CIK: 1094084 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-001207`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	tkoi-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 8

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$791.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	-	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	$900.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.71M	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
Inventories	`InventoryNet`	$688.72K	USD	Point-in-time
Inventories	`InventoryNet`	$777.20K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.33K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$377.18K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.15M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.00K	USD	Point-in-time
Deposits	`DepositsAssets`	$10.13K	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$10.13K	USD	Point-in-time
Total Assets	`Assets`	$14.52M	USD	Point-in-time
Total Assets	`Assets`	$10.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$765.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$997.60K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$925.58K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$48.74K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$97.13K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$1.06M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Deferred revenues - current	`DeferredRevenueCurrent`	$184.79K	USD	Point-in-time
Deferred revenues - current	`DeferredRevenueCurrent`	$207.73K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$4.33K	USD	Point-in-time
Deferred lease liability - current	`CapitalLeaseObligationsCurrent`	$3.94K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$226.62K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$165.83K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$139.88K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes - current	`DeferredIncomeTaxesAndOtherAssetsCurrent`	-	USD	Point-in-time
Deferred income taxes - current	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$-933.43K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$869.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$120.42K	USD	Point-in-time
Deferred revenue - long term	`DeferredRevenueNoncurrent`	$147.79K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$22.39K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$23.76K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$144.18K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$170.18K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,015,191 and 132,774,475 shares issued and outstanding at March 31, 2017 and December 31, 2016 , respectively	`CommonStockValue`	$133.01K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,015,191 and 132,774,475 shares issued and outstanding at March 31, 2017 and December 31, 2016 , respectively	`CommonStockValue`	$132.77K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$126.96M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.47M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.52M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Product	`RevenueOtherManufacturedProducts`	$2.83M	USD	1 Quarter
Product	`RevenueOtherManufacturedProducts`	$1.81M	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$110.02K	USD	1 Quarter
Recurring	`OtherRecurringIncome`	$102.84K	USD	1 Quarter
Total Net Revenue	`Revenues`	$1.91M	USD	1 Quarter
Total Net Revenue	`Revenues`	$2.94M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.01M	USD	1 Quarter
Product	`CostOfOtherManufacturedProducts`	$1.31M	USD	1 Quarter
Recurring	`CostOfRevenue`	$31.03K	USD	1 Quarter
Recurring	`CostOfRevenue`	$30.02K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.04M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsSold`	$1.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$875.16K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$426.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$378.46K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-473.83K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-16.20K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNet`	$-10.35K	USD	1 Quarter
Total Other (Expenses)	`NonoperatingIncomeExpense`	$-10.35K	USD	1 Quarter
Total Other (Expenses)	`NonoperatingIncomeExpense`	$-16.20K	USD	1 Quarter
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-490.02K	USD	1 Quarter
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$625.00	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$991.00	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-490.65K	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-1.29M	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.38M	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$571.80K	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$610.77K	USD	1 Quarter
Net Income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.66M	USD	1 Quarter
Net Income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.12K	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - net income attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic - net income attributable to common stockholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income attributable to common stockholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted Average Common Shares Outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	127.05M	shares	1 Quarter
Weighted Average Common Shares Outstanding used in computing basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	132.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.34M	shares	1 Quarter
Weighted Average Common Shares Outstanding used in computing diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.52M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.12K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$571.80K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$610.77K	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.38M	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-490.65K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.75K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$314.69K	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.74K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Depreciation	`Depreciation`	$7.98K	USD	1 Quarter
Depreciation	`Depreciation`	$9.91K	USD	1 Quarter
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$7.11K	USD	1 Quarter
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$17.95K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$316.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$323.64K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-88.48K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-175.67K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.85K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.39K	USD	1 Quarter
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	1 Quarter
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$10.13K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-174.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.87K	USD	1 Quarter
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.14K	USD	1 Quarter
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$287.79K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.31K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.87K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-48.38K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeposits`	$60.79K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeposits`	$-18.32K	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$139.88K	USD	1 Quarter
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-606.00	USD	1 Quarter
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$-987.00	USD	1 Quarter
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.07M	USD	1 Quarter
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-617.48K	USD	1 Quarter
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$517.24K	USD	1 Quarter
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$527.39K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-556.25K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.09K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74K	USD	1 Quarter
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$12.43M	USD	1 Quarter
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$900.00K	USD	1 Quarter
Net Cash Provided by (Used In) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.53M	USD	1 Quarter
Net Cash Provided by (Used In) Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.74K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$53.59K	USD	1 Quarter
Net (payments) proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.06M	USD	1 Quarter
Net (payments) proceeds on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$160.00K	USD	1 Quarter
Net Cash (Used in) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$106.41K	USD	1 Quarter
Net Cash (Used in) Provided By Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.58K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$791.86K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$964.83K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$791.86K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$964.83K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$951.25K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.70M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$11.68K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$10.48K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.97K	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$11.33M	USD	Point-in-time
Shares issued for director compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	1 Quarter
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$314.69K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.12K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$5.32M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$11.33M	USD	Point-in-time

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