$KTEL
KonaTel, Inc.

2022 Q2 Form 10-Q Financial Statement

#000151597122000153 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $5.123M $4.228M $3.915M
YoY Change 75.82% 76.69% 49.6%
Cost Of Revenue $4.681M $2.581M $2.159M
YoY Change 217.0% 74.17% 32.68%
Gross Profit $442.6K $1.647M $1.757M
YoY Change -69.21% 80.79% 77.41%
Gross Profit Margin 8.64% 38.96% 44.87%
Selling, General & Admin $1.703M $1.458M $1.521M
YoY Change 135.47% 70.42% 62.24%
% of Gross Profit 384.7% 88.5% 86.57%
Research & Development $115.1K $134.6K
YoY Change -3.88%
% of Gross Profit 26.01% 8.17%
Depreciation & Amortization $2.060K $4.120K $192.4K
YoY Change -99.04% -98.07% 157.72%
% of Gross Profit 0.47% 0.25% 10.95%
Operating Expenses $1.820M $1.597M $1.713M
YoY Change 72.27% 49.35% 69.29%
Operating Profit -$1.377M $50.71K $43.51K
YoY Change -461.39% -132.13% -299.68%
Interest Expense $47.15K -$24.03K -$3.030K
YoY Change 527.44% 972.77% -13.43%
% of Operating Profit -47.39% -6.96%
Other Income/Expense, Net -$101.2K -$71.12K $154.3K
YoY Change 153.16% -2.09% 14321.5%
Pretax Income -$1.478M -$44.45K $194.8K
YoY Change -533.42% -80.9% -904.25%
Income Tax
% Of Pretax Income
Net Earnings -$1.478M -$44.45K $194.8K
YoY Change -533.43% -80.9% -904.25%
Net Earnings / Revenue -28.86% -1.05% 4.98%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.04 -$1.068K $4.710K
COMMON SHARES
Basic Shares Outstanding 41.62M shares 41.62M shares
Diluted Shares Outstanding 41.62M shares 41.62M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.431M $1.453M $932.8K
YoY Change 208.4% 155.18% 30.42%
Cash & Equivalents $2.431M $1.453M $932.8K
Short-Term Investments
Other Short-Term Assets $164.00 $33.30K $164.00
YoY Change -97.44% 1598.98% -93.59%
Inventory $1.007M $634.7K $566.8K
Prepaid Expenses $10.12K $79.47K
Receivables $1.421M $982.1K $1.275M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.869M $3.103M $2.854M
YoY Change 198.2% 188.36% 143.86%
LONG-TERM ASSETS
Property, Plant & Equipment $42.71K $44.77K $48.89K
YoY Change -20.36% -32.78% -38.56%
Goodwill
YoY Change
Intangibles $845.4K $807.8K
YoY Change
Long-Term Investments $10.00K $10.00K $10.00K
YoY Change
Other Assets $121.0K $154.3K $154.3K
YoY Change -21.6% -10.45% -10.33%
Total Long-Term Assets $1.019M $994.2K $1.021M
YoY Change -30.82% -41.92% -42.28%
TOTAL ASSETS
Total Short-Term Assets $4.869M $3.103M $2.854M
Total Long-Term Assets $1.019M $994.2K $1.021M
Total Assets $5.889M $4.097M $3.875M
YoY Change 89.59% 46.96% 31.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.240M $1.068M $930.5K
YoY Change 26.87% 8.99% -10.53%
Accrued Expenses $60.45K $37.16K $50.67K
YoY Change -29.32% -62.27% -23.6%
Deferred Revenue
YoY Change
Short-Term Debt $2.984M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.284M $1.106M $981.1K
YoY Change 296.73% -3.15% -20.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $150.0K $150.0K
YoY Change -100.0% 0.0% 0.0%
Other Long-Term Liabilities $165.6K $127.0K $136.5K
YoY Change 6.2% -23.04% 786.04%
Total Long-Term Liabilities $165.6K $277.0K $286.4K
YoY Change -45.88% -12.07% 73.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.284M $1.106M $981.1K
Total Long-Term Liabilities $165.6K $277.0K $286.4K
Total Liabilities $4.450M $1.383M $1.268M
YoY Change 221.1% -5.08% -9.87%
SHAREHOLDERS EQUITY
Retained Earnings -$6.868M -$5.346M
YoY Change
Common Stock $41.62K $41.62K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.439M $2.715M $2.607M
YoY Change
Total Liabilities & Shareholders Equity $5.889M $4.097M $3.875M
YoY Change 89.59% 46.96% 31.84%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.478M -$44.45K $194.8K
YoY Change -533.43% -80.9% -904.25%
Depreciation, Depletion And Amortization $2.060K $4.120K $192.4K
YoY Change -99.04% -98.07% 157.72%
Cash From Operating Activities -$1.848M $520.1K -$424.6K
YoY Change -798.5% -554.06% -426.54%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.826M -1.310K
YoY Change -6283.48% -57.05%
NET CHANGE
Cash From Operating Activities -1.848M 520.1K -424.6K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 2.826M -1.310K
Net Change In Cash 978.1K $0.00 -425.9K
YoY Change 346.8% -435.41%
FREE CASH FLOW
Cash From Operating Activities -$1.848M $520.1K -$424.6K
Capital Expenditures $0.00
Free Cash Flow -$424.6K
YoY Change -426.54%

Facts In Submission

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ChangeInLeaseLiability
38888 usd
ktel Change In Lease Liability
ChangeInLeaseLiability
159690 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
175471 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
309304 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
440367 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76848 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-102669 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-13926 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
309081 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-65528 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-37677 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1328287 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150079 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41615406 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43230638 shares
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3150000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
173532 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
150000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
77031 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2826468 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77031 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1498181 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73048 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
932785 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
715195 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2430966 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
788243 usd
us-gaap Interest Paid Net
InterestPaidNet
3099 usd
us-gaap Interest Paid Net
InterestPaidNet
3133 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71304 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
199245 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2205473 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2241782 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1478353 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
341085 usd
us-gaap Net Income Loss
NetIncomeLoss
-1522803 usd
us-gaap Net Income Loss
NetIncomeLoss
108363 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41615406 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40692286 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41615406 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40692286 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2538352 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2538352 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41615406 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43230638 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zDbzIhZRniec" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Concentrations of Credit Risk</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of receivables, cash and cash equivalents.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All cash and cash equivalents are held at high credit financial institutions. These deposits are generally insured under the FDIC’s deposit insurance coverage; however, from time to time, the deposit levels may exceed FDIC coverage levels.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_919_eus-gaap--TradeAccountsReceivableMember_zoSC5hauC2hj" style="display: none">Trade Account Receivables</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_915_eus-gaap--SalesRevenueNetMember_zBtT0JYzq7m7" style="display: none">Sales Revenue</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has a concentration of risk with respect to trade receivables from customers and cellular providers. As of June 30, 2022, the Company had a significant concentration of receivables (defined as customers whose receivable balances are greater than 10% of total receivables) due from one (1) customer in the amount of $<span id="xdx_90A_eus-gaap--FairValueConcentrationOfRiskAccountsReceivable_iI_c20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--TradeAccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerOneMember_zkvcFZuNWcYk" title="Receivables, concentration">1,308,193</span>, or <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--TradeAccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerOneMember_z7d1KPTVS092" title="Concentration risk">92.1</span>%. It should be noted that the largest customer is the FCC. As of December 31, 2021, the Company had a significant concentration of receivables from two (2) customers in the amounts of $<span id="xdx_90D_eus-gaap--FairValueConcentrationOfRiskAccountsReceivable_iI_c20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--TradeAccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerOneMember_zfVLA359pFs3" title="Receivables, concentration">783,431</span>, or <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--TradeAccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerOneMember_zYg0Yqw8oQV5" title="Concentration risk">63.9</span>%, and $<span id="xdx_90F_eus-gaap--FairValueConcentrationOfRiskAccountsReceivable_iI_c20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--TradeAccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerTwoMember_z1u3f6sPehi7" title="Receivables, concentration">194,647</span>, or <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--TradeAccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerTwoMember_z19SQIAk30m4" title="Concentration risk">15.9</span>%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p>
CY2022Q2 us-gaap Inventory Net
InventoryNet
1007206 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
566839 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
461611 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
461611 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
418899 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
412724 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42712 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48887 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
the Company had two (2) properties with a lease term more than one (1) year. These lease liabilities expire June 1, 2025, and March 31, 2026. The Company has one (1) current lease liability. This lease liability expired May 15, 2022. In January 2021, the Company entered into a new, five (5) year lease for its corporate headquarters located in Plano, TX. In June 2022, the Company entered into a three (3) year lease for its new U.S. based national call center operation in Atmore, AL
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
40986 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
71026 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
72044 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
58218 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11968 usd
CY2022Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
254242 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28236 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
226006 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
60452 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
165554 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
7217 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3967 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13435 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
8185 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
634251 usd
CY2022Q2 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
1135962 usd
CY2021Q4 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
1135962 usd
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2407001 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
2407001 usd
CY2022Q2 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
634251 usd
CY2021Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
634251 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3542963 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3542963 usd
CY2022Q2 ktel Net Amortizable Intangibles
NetAmortizableIntangibles
634251 usd
CY2021Q4 ktel Net Amortizable Intangibles
NetAmortizableIntangibles
634251 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
211126 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
173524 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
845377 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
807775 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200583 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
401167 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 number
us-gaap Revenues
Revenues
9350954 usd
us-gaap Gross Profit
GrossProfit
2089827 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
6176 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 usd
ktel Percent Of Gross Margins
PercentOfGrossMargins
0.223 pure
CY2022Q2 us-gaap Revenues
Revenues
5123097 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
442567 usd
CY2022Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2059 usd
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 usd
CY2022Q2 ktel Percent Of Gross Margins
PercentOfGrossMargins
0.086 pure
us-gaap Revenues
Revenues
5306711 usd
us-gaap Gross Profit
GrossProfit
2348549 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
427105 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 usd
ktel Percent Of Gross Margins
PercentOfGrossMargins
0.443 pure
CY2021Q2 us-gaap Revenues
Revenues
2913873 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
1437388 usd
CY2021Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
213552 usd
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 usd
CY2021Q2 ktel Percent Of Gross Margins
PercentOfGrossMargins
0.493 pure
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
354296 usd
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
79058 usd
us-gaap Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
1660630 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
850000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4260000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.37
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5862938 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
850000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.09
ktel Weighted Average Remaining Life Granted
WeightedAverageRemainingLifeGranted
P4Y7M17D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5110000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.52
ktel Weighted Average Remaining Life At End Of Period
WeightedAverageRemainingLifeAtEndOfPeriod
P2Y3M18D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4683759 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3070000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M12D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2526518 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd

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