10-Q Filing

TELKONET INC CIK: 1094084 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-003398`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tkoi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 96 Cash Flow Statement 84 Stockholders Equity 11

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22M	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`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.26M	USD	Point-in-time
Inventories	`InventoryNet`	$1.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$356.29K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$658.97K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$143.57K	USD	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`	$27.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$261.32K	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`	$9.52M	USD	Point-in-time
Total Assets	`Assets`	$12.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$643.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$978.21K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$966.62K	USD	Point-in-time
Accrued liabilities and expenses	`AccruedLiabilitiesCurrent`	$668.81K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$682.21K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$255.73K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$865.93K	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	-	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`	-	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$124.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73M	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	$179.30K	USD	Point-in-time
Contract liabilities - long term	`ContractWithCustomerLiabilityNoncurrent`	-	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`	$48.84K	USD	Point-in-time
Deferred lease liability - long term	`CapitalLeaseObligationsNoncurrent`	$66.73K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$268.80K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$246.04K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 134,536,907 and 133,695,111 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$134.54K	USD	Point-in-time
Common stock, par value $.001 per share; 190,000,000 shares authorized; 134,536,907 and 133,695,111 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$133.69K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$127.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.54M	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`	$9.52M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total Net Revenue	`Revenues`	$2.04M	USD	1 Quarter
Total Net Revenue	`Revenues`	$1.46M	USD	1 Quarter
Total Net Revenue	`Revenues`	$6.04M	USD	3 Qtrs
Total Net Revenue	`Revenues`	$6.07M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$3.45M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$3.35M	USD	3 Qtrs
Total Cost of Sales	`CostOfRevenue`	$949.91K	USD	1 Quarter
Total Cost of Sales	`CostOfRevenue`	$1.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$820.51K	USD	1 Quarter
Gross Profit	`GrossProfit`	$514.11K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.72M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$500.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$539.65K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.41K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.75M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-883.66K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$8.72K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.80K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$9.54K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$11.06K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.80K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$9.54K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.06K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$8.72K	USD	1 Quarter
Loss from Continuing Operations Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-874.94K	USD	1 Quarter
Loss from Continuing Operations Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.67M	USD	3 Qtrs
Loss from Continuing Operations Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.28M	USD	1 Quarter
Loss from Continuing Operations Before (Benefit) Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.03M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-3.60K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$4.30K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$-871.34K	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net Loss from Continuing Operations	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net Loss from Continuing Operations	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.60M	USD	3 Qtrs
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$218.00K	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of discontinued operations (net of tax)	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$602.06K	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.40K	USD	1 Quarter
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.94K	USD	1 Quarter
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.17M	USD	3 Qtrs
Net Income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic - net income (loss) attributable to common stockholders	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - net income (loss) attributable to common stockholders	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.01M	shares	3 Qtrs
Weighted Average Common Shares Outstanding- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.89M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.23M	shares	1 Quarter
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.41M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.02M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.49M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$602.06K	USD	3 Qtrs
Less: Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.40K	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$6.60M	USD	3 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$218.00K	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.67M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.34K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.59K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$320.55K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.53K	USD	1 Quarter
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$108.00K	USD	3 Qtrs
Stock issued to directors as compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$108.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$34.41K	USD	3 Qtrs
Depreciation	`Depreciation`	$50.34K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$101.92K	USD	3 Qtrs
Provision for doubtful accounts, net of recoveries	`ProvisionForDoubtfulAccounts`	$15.01K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-285.33K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$380.46K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$305.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$630.45K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.94K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$515.40K	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	$17.13K	USD	3 Qtrs
Deposits and other long term assets	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-335.06K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$297.80K	USD	3 Qtrs
Accrued liabilities and expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$168.47K	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractLiabilities`	-	USD	3 Qtrs
Contract liability	`IncreaseDecreaseInContractLiabilities`	$266.24K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-512.07K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$329.79K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	-	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInDueToOtherRelatedParties`	$-97.13K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$-124.38K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeposits`	$49.75K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	$-7.29K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractAssets`	-	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$85.88K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.02K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$12.80K	USD	3 Qtrs
Deferred lease liability	`IncreaseDecreaseInDeferredLiabilities`	$17.89K	USD	3 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.67M	USD	3 Qtrs
Net Cash Used In Operating Activities of Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.46M	USD	3 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$517.24K	USD	3 Qtrs
Net Cash Provided By Operating Activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.57K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49K	USD	3 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$12.03M	USD	3 Qtrs
Net proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$11.89M	USD	3 Qtrs
Net Cash (Used In) Provided By Investing Activities of Continuing Operations	`NetCashProvidedByUsedInInvestingActivities`	$-7.49K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.10M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.57M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.53M	USD	3 Qtrs
Payments on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.55M	USD	3 Qtrs
Net Cash Used in Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-426.48K	USD	3 Qtrs
Net Cash Used in Financing Activities of Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-982.18K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.97M	USD	3 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`	$5.09M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$791.86K	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.76M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$21.43K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$11.48K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.41K	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$58.55K	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`UnpaidPurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$66.69K	USD	3 Qtrs
Unpaid purchases of property and equipment included in accounts payable	`UnpaidPurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	-	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$6.54M	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	3 Qtrs
Shares issued for director compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00K	USD	3 Qtrs
Stock-based compensation expense related to employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.59K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-641.94K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.17M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.28M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$6.54M	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.