10-Q Filing

TELKONET INC CIK: 1094084 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-002280`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tkoi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 11

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
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`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	$810.00K	USD	Point-in-time
Restricted cash on deposit	`RestrictedCash`	$10.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Inventories	`InventoryNet`	$982.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.99M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$353.68K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.70M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.57K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.70M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.30K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$278.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.17K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Deposits	`DepositsAssets`	$17.13K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.13K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$17.13K	USD	Point-in-time
Total Assets	`Assets`	$12.55M	USD	Point-in-time
Total Assets	`Assets`	$10.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$960.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$978.21K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$668.81K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$734.78K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$682.21K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities-current	`ContractWithCustomerLiabilityCurrent`	$841.19K	USD	Point-in-time
Deferred revenues - current	`DeferredRevenueCurrent`	$292.11K	USD	Point-in-time
Deferred revenues - current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$124.38K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$205.82K	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenues - long term	`DeferredRevenueNoncurrent`	$219.96K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$61.84K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$48.84K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$267.66K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$268.80K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,989,919 and 133,695,111 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$133.69K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 133,989,919 and 133,695,111 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$133.99K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.46M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.56M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`Revenues`	$2.12M	USD	1 Quarter
Total Net Revenue	`Revenues`	$4.58M	USD	2 Qtrs
Total Net Revenue	`Revenues`	$2.97M	USD	1 Quarter
Total Net Revenue	`Revenues`	$4.04M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$1.10M	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$2.50M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$2.14M	USD	2 Qtrs
Total Cost of Sales	`CostOfRevenue`	$1.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$2.08M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$431.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$870.64K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$444.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$823.01K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.79K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.54K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.05M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.47M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.74M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-208.64K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-866.92K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.39M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.92K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.52K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.43K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.05K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$4.05K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.52K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$4.43K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.92K	USD	2 Qtrs
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.16M	USD	2 Qtrs
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-204.58K	USD	1 Quarter
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.39M	USD	2 Qtrs
Loss from Continuing Operations Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-862.50K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.91K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.90K	USD	2 Qtrs
Net Loss from Continuing Operations	`NetIncomeLoss`	$-2.16M	USD	2 Qtrs
Net Loss from Continuing Operations	`NetIncomeLoss`	$-869.41K	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-206.58K	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-1.39M	USD	2 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.38M	USD	2 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.86K	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$590.66K	USD	2 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.58K	USD	1 Quarter
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-850.55K	USD	1 Quarter
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	2 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.89M	shares	2 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.84M	shares	2 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.49M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.96M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.74M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-850.55K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.86K	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$590.66K	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.38M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.39M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$318.20K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.52K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.53K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.06K	USD	2 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$72.00K	USD	2 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$36.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$19.79K	USD	2 Qtrs
Depreciation	`Depreciation`	$33.54K	USD	2 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$72.40K	USD	2 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-75.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$373.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-74.56K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-276.97K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$452.54K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$182.86K	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$17.13K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.17K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.50K	USD	2 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.97K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractLiabilities`	$268.01K	USD	2 Qtrs
Contract liability	`IncreaseDecreaseInContractLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$144.61K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-512.07K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-97.13K	USD	2 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-124.38K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$159.97K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-4.68K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$139.88K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$3.10K	USD	2 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$13.00K	USD	2 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.18M	USD	2 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.77M	USD	2 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$517.24K	USD	2 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01K	USD	2 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$11.81M	USD	2 Qtrs
Net Cash Used In Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$11.79M	USD	2 Qtrs
Net Cash Used In Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-7.49K	USD	2 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.06M	USD	2 Qtrs
Net payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-682.21K	USD	2 Qtrs
Net Cash Used in Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-682.21K	USD	2 Qtrs
Net Cash Used in Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.87M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.86K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.86K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.27M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$11.17K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$5.33K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.15K	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$7.75M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time
Cumulative effect of a change in accounting principle related to ASC 606, net of tax	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$-430.00K	USD	2 Qtrs
Shares issued for director compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00K	USD	2 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.06K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.58K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-850.55K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.81M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$7.75M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$9.53M	USD	Point-in-time

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