2024 Q1 Form 10-K Financial Statement
#000137647424000151 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $1.049M | $4.191M | |
YoY Change | 1.2% | -1.81% | |
Cost Of Revenue | $283.2K | $1.053M | |
YoY Change | 20.28% | 16.06% | |
Gross Profit | $766.3K | $3.138M | |
YoY Change | -4.4% | -6.63% | |
Gross Profit Margin | 73.02% | 74.88% | |
Selling, General & Admin | $720.4K | $2.609M | |
YoY Change | 4.61% | 3.75% | |
% of Gross Profit | 94.01% | 83.15% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.030K | $16.60K | |
YoY Change | -9.23% | 5.46% | |
% of Gross Profit | 0.53% | 0.53% | |
Operating Expenses | $724.4K | $2.626M | |
YoY Change | 4.52% | 3.76% | |
Operating Profit | $41.91K | $512.2K | |
YoY Change | -61.38% | -38.3% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $39.57K | $147.7K | |
YoY Change | -28.82% | 103.36% | |
Pretax Income | $81.48K | $659.8K | |
YoY Change | -50.35% | -26.91% | |
Income Tax | -$19.89K | $127.7K | |
% Of Pretax Income | -24.41% | 19.35% | |
Net Earnings | $84.37K | $464.1K | |
YoY Change | -17.85% | -23.66% | |
Net Earnings / Revenue | 8.04% | 11.07% | |
Basic Earnings Per Share | $0.02 | ||
Diluted Earnings Per Share | $0.00 | $0.02 | |
COMMON SHARES | |||
Basic Shares Outstanding | 19.62M shares | 19.57M shares | 19.47M shares |
Diluted Shares Outstanding | 19.65M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.130M | $3.130M | |
YoY Change | 13.68% | 13.68% | |
Cash & Equivalents | $3.130M | ||
Short-Term Investments | |||
Other Short-Term Assets | $35.69K | $35.69K | |
YoY Change | -2.86% | -2.86% | |
Inventory | |||
Prepaid Expenses | $35.69K | ||
Receivables | $820.00 | $820.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $3.167M | $3.167M | |
YoY Change | 13.43% | 13.43% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $216.0K | $216.0K | |
YoY Change | -41.02% | -41.02% | |
Goodwill | $19.91K | ||
YoY Change | 9.1% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.91K | $19.91K | |
YoY Change | 9.1% | 9.1% | |
Total Long-Term Assets | $235.9K | $235.9K | |
YoY Change | -38.64% | -38.64% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.167M | $3.167M | |
Total Long-Term Assets | $235.9K | $235.9K | |
Total Assets | $3.403M | $3.403M | |
YoY Change | 7.13% | 7.13% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.67K | $13.67K | |
YoY Change | -28.05% | -28.05% | |
Accrued Expenses | $669.8K | $669.8K | |
YoY Change | 9.96% | 9.96% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.781M | $1.781M | |
YoY Change | 9.28% | 9.28% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.781M | $1.781M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $1.781M | $1.781M | |
YoY Change | 0.32% | 0.32% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $196.00 | ||
YoY Change | 2.08% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.622M | $1.622M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.403M | $3.403M | |
YoY Change | 7.13% | 7.13% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $84.37K | $464.1K | |
YoY Change | -17.85% | -23.66% | |
Depreciation, Depletion And Amortization | $4.030K | $16.60K | |
YoY Change | -9.23% | 5.46% | |
Cash From Operating Activities | $118.7K | $690.3K | |
YoY Change | 348.64% | -10.86% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.380K | ||
YoY Change | -93.04% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -64.56K | -313.5K | |
YoY Change | 751.72% | -49.95% | |
NET CHANGE | |||
Cash From Operating Activities | 118.7K | 690.3K | |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | -64.56K | -313.5K | |
Net Change In Cash | 54.15K | 376.8K | |
YoY Change | 213.91% | 282.79% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $118.7K | $690.3K | |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | $118.7K | $690.3K | |
YoY Change | 378.09% | -4.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001092570 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-27031 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
FULLNET COMMUNICATIONS INC | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
OK | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
73-1473361 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
201 Robert S. Kerr Avenue, Suite 210 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Oklahoma City | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OK | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
73102 | |
CY2023 | dei |
Entity Address Address Description
EntityAddressAddressDescription
|
Address of principal executive offices | |
CY2023 | dei |
City Area Code
CityAreaCode
|
405 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
236-8200 | |
CY2023 | dei |
Phone Fax Number Description
PhoneFaxNumberDescription
|
Registrant’s telephone number | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2988230 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19623917 | shares |
CY2023Q4 | dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.00001 | |
CY2023 | ecd |
Peo Total Comp Amt
PeoTotalCompAmt
|
253504 | usd |
CY2023 | ecd |
Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
|
253504 | usd |
CY2023 | ecd |
Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
|
130834 | usd |
CY2023 | ecd |
Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
|
130834 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
532139 | usd |
CY2022 | ecd |
Peo Total Comp Amt
PeoTotalCompAmt
|
328042 | usd |
CY2022 | ecd |
Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
|
228042 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2022 | ecd |
Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
|
213422 | usd |
CY2022 | ecd |
Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
|
121755 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
672236 | usd |
CY2021 | ecd |
Peo Total Comp Amt
PeoTotalCompAmt
|
644285 | usd |
CY2021 | ecd |
Peo Actually Paid Comp Amt
PeoActuallyPaidCompAmt
|
222439 | usd |
CY2021 | ecd |
Non Peo Neo Avg Total Comp Amt
NonPeoNeoAvgTotalCompAmt
|
541683 | usd |
CY2021 | ecd |
Non Peo Neo Avg Comp Actually Paid Amt
NonPeoNeoAvgCompActuallyPaidAmt
|
118292 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
892977 | usd |
CY2023 | dei |
Auditor Name
AuditorName
|
BF Borgers CPA PC | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
5041 | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Lakewood, CO | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3130331 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2753551 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
823 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1584 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
35690 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
36740 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3166844 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2791875 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70577 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87173 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
19910 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
18250 | usd |
CY2023Q4 | fil |
Right Of Use Leased Asset
RightOfUseLeasedAsset
|
145449 | usd |
CY2022Q4 | fil |
Right Of Use Leased Asset
RightOfUseLeasedAsset
|
279086 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
3402780 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
3176384 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13668 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
18999 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
524312 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
475472 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
145449 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
133637 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1097163 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1001298 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1780592 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1629406 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
145449 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1780592 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1774855 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
618257 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
618257 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
618257 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
618257 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
409531 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
409531 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19565087 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19565087 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19182754 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19182754 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
196 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
192 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9122004 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9108410 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7909543 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8116604 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1622188 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1401529 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3402780 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3176384 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
4191084 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
4268263 | usd |
CY2023 | fil |
Cost Of Revenue1
CostOfRevenue1
|
1052930 | usd |
CY2022 | fil |
Cost Of Revenue1
CostOfRevenue1
|
907222 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
3138154 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
3361041 | usd |
CY2023 | us-gaap |
Selling Expense
SellingExpense
|
714385 | usd |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
628716 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1894997 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1886431 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16597 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15741 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
2625979 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2530888 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
512175 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
830153 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
147658 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
72605 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
659833 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
902758 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
127694 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
230522 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
532139 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
672236 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
68008 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
64256 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
464131 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
607980 | usd |
CY2023 | fil |
Continuing Operations Basic
ContinuingOperationsBasic
|
0.02 | |
CY2022 | fil |
Continuing Operations Basic
ContinuingOperationsBasic
|
0.03 | |
CY2023 | fil |
Continuing Operations Diluted
ContinuingOperationsDiluted
|
0.03 | |
CY2022 | fil |
Continuing Operations Diluted
ContinuingOperationsDiluted
|
0.03 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19465302 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18401789 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19645072 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18898411 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1354954 | usd |
CY2022 | fil |
Stock Options Expense Value
StockOptionsExpenseValue
|
11428 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26174 | usd |
CY2022 | fil |
Warrants Exercised Value1
WarrantsExercisedValue1
|
1150 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
652587 | usd |
CY2022 | fil |
Amortization Of Increasing Dividend Rate Preferred Stock Discount Value1
AmortizationOfIncreasingDividendRatePreferredStockDiscountValue1
|
0 | usd |
CY2022 | fil |
Preferred Stock Issued To Settle Related Party Liability
PreferredStockIssuedToSettleRelatedPartyLiability
|
50000 | usd |
CY2022 | fil |
Preferred Stock Dividends Declared Value
PreferredStockDividendsDeclaredValue
|
-61826 | usd |
CY2022 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
672236 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1401529 | usd |
CY2023 | fil |
Stock Options Expense Value
StockOptionsExpenseValue
|
8215 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5383 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
257070 | usd |
CY2023 | fil |
Preferred Stock Dividends Declared Value
PreferredStockDividendsDeclaredValue
|
-68008 | usd |
CY2023 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
532139 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1622188 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
532139 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
672236 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16597 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15741 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-5205 | usd |
CY2023 | fil |
Noncash Lease Expense
NoncashLeaseExpense
|
133637 | usd |
CY2022 | fil |
Noncash Lease Expense
NoncashLeaseExpense
|
122784 | usd |
CY2023 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
38359 | usd |
CY2023 | fil |
Stock Options And Warrants Expense
StockOptionsAndWarrantsExpense
|
8215 | usd |
CY2022 | fil |
Stock Options And Warrants Expense
StockOptionsAndWarrantsExpense
|
11428 | usd |
CY2023 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1227 | usd |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-506 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
467 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-29029 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
610 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9405 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5331 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-34149 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
42658 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-49375 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
95865 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
95801 | usd |
CY2023 | fil |
Operating Lease Liability1
OperatingLeaseLiability1
|
-133637 | usd |
CY2022 | fil |
Operating Lease Liability1
OperatingLeaseLiability1
|
-122784 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
690293 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
774364 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49519 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49519 | usd |
CY2023 | fil |
Proceeds From Exercise Of Options
ProceedsFromExerciseOfOptions
|
-5383 | usd |
CY2022 | fil |
Proceeds From Exercise Of Options
ProceedsFromExerciseOfOptions
|
-27324 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
50000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
61826 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
51143 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
257070 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
652587 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-313513 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-626406 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
376780 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
98439 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2753551 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2655112 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3130331 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2753551 | usd |
CY2023 | fil |
Preferred Stock Issued To Settle Related Party Liability
PreferredStockIssuedToSettleRelatedPartyLiability
|
0 | usd |
CY2022 | fil |
Preferred Stock Issued To Settle Related Party Liability
PreferredStockIssuedToSettleRelatedPartyLiability
|
50000 | usd |
CY2023 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | usd |
CY2022 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
2430 | usd |
CY2023 | fil |
Preferred Stock Dividend Declared
PreferredStockDividendDeclared
|
68008 | usd |
CY2022 | fil |
Preferred Stock Dividend Declared
PreferredStockDividendDeclared
|
61826 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font:10pt Times New Roman;margin:0;text-indent:18pt;text-align:justify"><span style="border-bottom:1px solid #000000"><b>Nature of Operations</b></span></p> <p style="font:10pt Times New Roman;margin:0;text-indent:18pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">FullNet Communications, Inc. and Subsidiaries (“we”) is an integrated communications provider primarily focused on providing mass notification services using text messages and automated telephone calls, equipment colocation and related services, and customized live help desk outsourcing services to individuals, businesses, organizations, educational institutions and governmental agencies. Through our subsidiaries, FullNet, Inc., FullTel, Inc., FullWeb, Inc. and CallMultiplier, Inc., we provide high quality, reliable and scalable Internet based advanced voice and data solutions designed to meet customer needs. Services offered include:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">•</kbd>Mass notification services using text messages and automated telephone calls; </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">•</kbd>Carrier-neutral equipment colocation, web hosting and related services; and </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt">•</kbd>Customized live help desk outsourcing services. </p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;text-indent:18pt;text-align:justify"><span style="border-bottom:1px solid #000000"><b>Use of Estimates</b></span></p> <p style="font:10pt Times New Roman;margin:0;text-indent:18pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures; accordingly, actual results could differ from those estimates.</p> | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1310977 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1240400 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1223804 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
70577 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
209515 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
209049 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
208692 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
207465 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
823 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1584 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
315542 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
315542 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
961506 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
961506 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
33929 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
33929 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1310977 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87173 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
16597 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
15741 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
4191084 | usd |
CY2023 | fil |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1 | pure |
CY2022 | us-gaap |
Revenues
Revenues
|
4268263 | usd |
CY2022 | fil |
Percentage Of Total Revenue
PercentageOfTotalRevenue
|
1 | pure |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
714385 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
628716 | usd |
CY2023Q4 | fil |
Present Value Of Discount
PresentValueOfDiscount
|
-6785 | usd |
CY2023Q4 | fil |
Current Portion Lease Liability
CurrentPortionLeaseLiability
|
-145449 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
532139 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
672236 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
68008 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
64256 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
464131 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
607980 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19465302 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18401789 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19645072 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
18898411 | shares |
CY2023 | fil |
Diluted Income Loss Per Share
DilutedIncomeLossPerShare
|
0.03 | |
CY2022 | fil |
Diluted Income Loss Per Share
DilutedIncomeLossPerShare
|
0.03 | |
CY2023 | fil |
Weighted Average Shares And Share Equivalents Outstanding
WeightedAverageSharesAndShareEquivalentsOutstanding
|
19465302 | shares |
CY2022 | fil |
Weighted Average Shares And Share Equivalents Outstanding
WeightedAverageSharesAndShareEquivalentsOutstanding
|
18401789 | shares |
CY2023 | fil |
Effect Of Dilutive Stock Options1
EffectOfDilutiveStockOptions1
|
179770 | shares |
CY2022 | fil |
Effect Of Dilutive Stock Options1
EffectOfDilutiveStockOptions1
|
496622 | shares |
CY2023 | fil |
Weighted Average Shares And Share Equivalents Outstanding Assuming Dilution
WeightedAverageSharesAndShareEquivalentsOutstandingAssumingDilution
|
19645072 | shares |
CY2022 | fil |
Weighted Average Shares And Share Equivalents Outstanding Assuming Dilution
WeightedAverageSharesAndShareEquivalentsOutstandingAssumingDilution
|
18898411 | shares |
CY2023 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
618257 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
618257 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
618257 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
618257 | shares |
CY2023Q4 | fil |
Right Of Use Leased Asset
RightOfUseLeasedAsset
|
145449 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
145449 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
152234 | usd |
CY2023Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
152234 | usd |
CY2023 | fil |
Noncash Lease Expense
NoncashLeaseExpense
|
133637 | usd |
CY2023 | fil |
Operating Lease Liability1
OperatingLeaseLiability1
|
-133637 | usd |
CY2023Q4 | fil |
Long Term Lease Liability
LongTermLeaseLiability
|
0 | usd |
CY2023 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
152232 | usd |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
152232 | usd |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
537425 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.028 | |
CY2022Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
57581 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.003 | |
CY2022Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
57581 | usd |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.003 | |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
652587 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
63339 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0033 | |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64601 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0033 | |
CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64565 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0033 | |
CY2023Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64565 | usd |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0033 | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
257070 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2342629 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.023 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.2 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1746633 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.015 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
30500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.003 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13666 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.017 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
556330 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.051 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M26D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
45000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.01 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
382333 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.014 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
33000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.003 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
185997 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.01 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y6M7D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
77997 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.01 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y1M13D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
7053 | usd |
CY2023 | fil |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.0437 | pure |
CY2022 | fil |
Risk Free Interest Rate
RiskFreeInterestRate
|
0.0306 | pure |
CY2023 | fil |
Expected Lives In Years
ExpectedLivesInYears
|
P5Y | |
CY2022 | fil |
Expected Lives In Years
ExpectedLivesInYears
|
P5Y | |
CY2023 | fil |
Expected Volatility
ExpectedVolatility
|
2.74 | pure |
CY2022 | fil |
Expected Volatility
ExpectedVolatility
|
2.66 | pure |
CY2023 | fil |
Dividend Yield
DividendYield
|
0.085 | pure |
CY2022 | fil |
Dividend Yield
DividendYield
|
0.03 | pure |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8215 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11428 | usd |
CY2023 | us-gaap |
Amount Of Dilutive Securities Esop Convertible Preferred Stock
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock
|
0 | usd |
CY2022 | us-gaap |
Amount Of Dilutive Securities Esop Convertible Preferred Stock
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
45000 | shares |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
290000 | usd |
CY2023 | fil |
Warrants Granted During The Year
WarrantsGrantedDuringTheYear
|
0 | shares |
CY2023 | fil |
Warrants Granted During The Year Weighted Average Exercise Price
WarrantsGrantedDuringTheYearWeightedAverageExercisePrice
|
0 | |
CY2022 | fil |
Warrants Granted During The Year
WarrantsGrantedDuringTheYear
|
0 | shares |
CY2022 | fil |
Warrants Granted During The Year Weighted Average Exercise Price
WarrantsGrantedDuringTheYearWeightedAverageExercisePrice
|
0 | |
CY2023 | fil |
Warrants Exercised During The Year
WarrantsExercisedDuringTheYear
|
0 | shares |
CY2023 | fil |
Warrants Exercised During The Year Weighted Average Exercise Price
WarrantsExercisedDuringTheYearWeightedAverageExercisePrice
|
0 | |
CY2022 | fil |
Warrants Exercised During The Year
WarrantsExercisedDuringTheYear
|
290000 | shares |
CY2022 | fil |
Warrants Exercised During The Year Weighted Average Exercise Price
WarrantsExercisedDuringTheYearWeightedAverageExercisePrice
|
0.004 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0 | |
CY2022Q2 | fil |
Warrants Exercised Shares
WarrantsExercisedShares
|
290000 | shares |
CY2022Q2 | fil |
Warrants Exercised Value
WarrantsExercisedValue
|
1150 | usd |
CY2023 | us-gaap |
Preferred Stock Dividend Payment Rate Variable
PreferredStockDividendPaymentRateVariable
|
nine cents per share per annum through December 31, 2021, ten cents per share per annum through December 31, 2022, eleven cents per share per annum through December 31, 2023, and twelve cents per share per annum thereafter | |
CY2022 | fil |
Series A Preferred Stock Discount Amortization
SeriesAPreferredStockDiscountAmortization
|
2431 | usd |
CY2022 | fil |
Series A Preferred Stock Discount Amortization Per Share
SeriesAPreferredStockDiscountAmortizationPerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Subsequent Events Date
SubsequentEventsDate
|
2024-01-03 | |
CY2024Q1 | us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
we paid the December 27, 2023 preferred stock dividends | |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
68008 | usd |
CY2024Q1 | us-gaap |
Subsequent Events Date
SubsequentEventsDate
|
2024-01-16 | |
CY2024Q1 | us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
a special one-time common stock dividend of $0.03 per share was declared for shareholders of record on January 31, 2024 | |
CY2024Q1 | us-gaap |
Subsequent Events Date
SubsequentEventsDate
|
2024-02-15 | |
CY2024Q1 | us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
we paid these dividends declared | |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
588718 | usd |