$QXO
QXO, Inc.

2022 Q3 Form 10-Q Financial Statement

#000118518522000907 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $10.92M $10.64M $11.02M
YoY Change 7.99% 4.0% 1.32%
Cost Of Revenue $6.489M $6.511M $6.365M
YoY Change 4.33% 9.27% 3.83%
Gross Profit $4.429M $4.127M $4.659M
YoY Change 13.83% -3.36% -1.92%
Gross Profit Margin 40.57% 38.8% 42.26%
Selling, General & Admin $4.261M $3.924M $4.417M
YoY Change 7.78% 3.06% 9.06%
% of Gross Profit 96.23% 95.08% 94.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.71K $96.58K $288.9K
YoY Change -57.43% 21.77% 44.45%
% of Gross Profit 2.18% 2.34% 6.2%
Operating Expenses $4.546M $4.207M $4.679M
YoY Change 8.74% 3.44% 9.83%
Operating Profit -$117.6K -$79.25K -$19.72K
YoY Change -59.49% -138.86% -104.02%
Interest Expense $23.69K $23.80K -$18.85K
YoY Change -228.95% 232.08% 88.5%
% of Operating Profit
Other Income/Expense, Net -$23.69K -$23.80K -$18.85K
YoY Change 232.08%
Pretax Income -$141.3K -$103.0K -$38.57K
YoY Change -54.22% -152.38% -108.04%
Income Tax -$7.061K -$15.28K $2.090K
% Of Pretax Income
Net Earnings -$134.2K -$87.77K -$40.66K
YoY Change -44.07% -167.36% -111.62%
Net Earnings / Revenue -1.23% -0.83% -0.37%
Basic Earnings Per Share -$0.03 -$0.02
Diluted Earnings Per Share -$0.03 -$0.02 -$7.916K
COMMON SHARES
Basic Shares Outstanding 5.136M shares 5.136M shares 5.136M shares
Diluted Shares Outstanding 5.136M shares 5.136M shares 5.136M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.232M $5.874M $6.486M
YoY Change -0.28% -37.7% -30.7%
Cash & Equivalents $7.232M $5.874M $6.486M
Short-Term Investments
Other Short-Term Assets $2.140M $1.485M $1.488M
YoY Change 193.3% -2.26% 59.99%
Inventory
Prepaid Expenses
Receivables $2.253M $2.246M $2.384M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.01M $9.950M $10.36M
YoY Change 22.56% -20.75% -18.44%
LONG-TERM ASSETS
Property, Plant & Equipment $806.4K $895.0K $1.173M
YoY Change -54.63% -52.82% -34.09%
Goodwill $1.012M $1.012M
YoY Change
Intangibles $4.556M $4.749M
YoY Change
Long-Term Investments
YoY Change
Other Assets $187.6K $188.9K $1.180M
YoY Change -82.81% -81.52% 6.28%
Total Long-Term Assets $7.967M $8.361M $8.300M
YoY Change 7.03% 9.57% 20.12%
TOTAL ASSETS
Total Short-Term Assets $12.01M $9.950M $10.36M
Total Long-Term Assets $7.967M $8.361M $8.300M
Total Assets $19.98M $18.31M $18.66M
YoY Change 15.85% -9.29% -4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.546M $1.943M $2.074M
YoY Change 84.3% 70.0% 43.03%
Accrued Expenses $2.126M $1.439M $2.262M
YoY Change 2.31% -10.07% 22.92%
Deferred Revenue
YoY Change
Short-Term Debt $103.3K $103.3K $103.3K
YoY Change
Long-Term Debt Due $636.1K $530.1K $672.1K
YoY Change 8.53% -12.35% 68.02%
Total Short-Term Liabilities $9.081M $7.200M $7.723M
YoY Change 41.25% 22.02% 17.36%
LONG-TERM LIABILITIES
Long-Term Debt $795.2K $980.9K $1.318M
YoY Change -2.43% 0.51% 135.27%
Other Long-Term Liabilities $120.0K $188.6K $256.2K
YoY Change -80.25% -73.8% -67.16%
Total Long-Term Liabilities $795.2K $980.9K $1.574M
YoY Change -44.1% -42.15% 17.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.081M $7.200M $7.723M
Total Long-Term Liabilities $795.2K $980.9K $1.574M
Total Liabilities $10.45M $8.991M $9.296M
YoY Change 33.11% 18.35% 17.38%
SHAREHOLDERS EQUITY
Retained Earnings -$857.0K -$722.8K
YoY Change
Common Stock $52.00 $52.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.528M $9.320M $9.362M
YoY Change
Total Liabilities & Shareholders Equity $19.98M $18.31M $18.66M
YoY Change 15.85% -9.29% -4.85%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$134.2K -$87.77K -$40.66K
YoY Change -44.07% -167.36% -111.62%
Depreciation, Depletion And Amortization $96.71K $96.58K $288.9K
YoY Change -57.43% 21.77% 44.45%
Cash From Operating Activities $1.613M -$477.1K -$8.250K
YoY Change 44.57% 40.8% -98.35%
INVESTING ACTIVITIES
Capital Expenditures -$8.190K -$150.0K -$30.55K
YoY Change -82.58% 107.99%
Acquisitions
YoY Change
Other Investing Activities $0.00 $150.0K -$150.0K
YoY Change -202.95%
Cash From Investing Activities -$8.190K $0.00 -$180.6K
YoY Change -82.58% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $81.90K
YoY Change
Cash From Financing Activities -245.9K -135.7K -138.9K
YoY Change -92.42% -121.59% -104.26%
NET CHANGE
Cash From Operating Activities 1.613M -477.1K -8.250K
Cash From Investing Activities -8.190K 0.000 -180.6K
Cash From Financing Activities -245.9K -135.7K -138.9K
Net Change In Cash 1.358M -612.8K -327.7K
YoY Change -162.46% -951.65% -111.87%
FREE CASH FLOW
Cash From Operating Activities $1.613M -$477.1K -$8.250K
Capital Expenditures -$8.190K -$150.0K -$30.55K
Free Cash Flow $1.621M -$327.1K $22.30K
YoY Change 39.43% 22.63% -104.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityAddressPostalZipCode
07936
dei City Area Code
CityAreaCode
973
dei Local Phone Number
LocalPhoneNumber
396-1720
dei Security12g Title
Security12gTitle
Common Stock, par value $0.00001 per share
dei Trading Symbol
TradingSymbol
SSNT
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SILVERSUN TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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120 Eagle Rock Ave
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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dei Security Exchange Name
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NASDAQ
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dei Entity Filer Category
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9320291 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
7279992 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
670757 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4104468 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
49932 usd
us-gaap Net Income Loss
NetIncomeLoss
484968 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
12590117 usd
us-gaap Profit Loss
ProfitLoss
-128422 usd
us-gaap Profit Loss
ProfitLoss
484968 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
13192 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-211167 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
195007 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157619 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
376822 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
251739 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
453009 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
247045 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-50000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
91890 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49932 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
319307 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-159851 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
60864 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
86676 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
227664 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1118597 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1942 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4907 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-95350 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-732378 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-303852 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-268411 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-235000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-5405 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1423 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3087 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
330632 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
453009 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
247045 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-485308 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-838824 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30549 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72121 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
150000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
145703 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180549 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-217824 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4104468 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
161240 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98247 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
46725 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
113346 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
70904 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274586 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3888592 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-940443 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2831944 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6814117 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6595416 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5873674 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9427360 usd
us-gaap Interest Paid Net
InterestPaidNet
48147 usd
us-gaap Interest Paid Net
InterestPaidNet
15769 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
15820 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
312800 usd
CY2022Q1 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
73672 usd
CY2022Q2 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
494383 usd
CY2021Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
90007 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
134097 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Use of Estimates </span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5136177 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5062752 shares
CY2022Q2 us-gaap Revenues
Revenues
10638073 usd
CY2021Q2 us-gaap Revenues
Revenues
10229209 usd
us-gaap Revenues
Revenues
21661917 usd
us-gaap Revenues
Revenues
21108677 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Concentrations</span></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company maintains its cash with various institutions, which exceed federally insured limits throughout the year. At June 30, 2022 and December 31, 2021, the Company had cash on deposit of $5,243,267 and $5,955,840, respectively, in excess of the federally insured limits of $250,000.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As of June 30, 2022, no one customer represented more than 10% of the total accounts receivable and unbilled services. As of December 31, 2021, no one customer represented more than 10% of the total accounts receivable and unbilled services.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For the six months ended June 30, 2022 and 2021, the Company’s top ten customers accounted for 9% ($1,856,981) and 11% ($2,283,248), respectively, of total revenues. The Company does not rely on any one specific customer for any significant portion of its revenue.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">For the six months ended June 30, 2022 and 2021 purchases from one supplier through a “channel partner” agreement were approximately 14% and 14% of cost of revenues, respectively. The channel partner agreements are for a one-year term and automatically renew for an additional one-year term on the anniversary of the agreement’s effective date.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As of June 30, 2022, one supplier represented approximately 26% of total accounts payable. For the year ended December 31, 2021, one supplier represented approximately 24% of total accounts payable.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of accounts receivable and cash. As of June 30, 2022, the Company believes it has no significant risk related to its concentration of credit risk related to accounts receivable.</p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
5243267 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
5955840 usd
CY2022Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-87766 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130289 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-87766 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130289 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5136177 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5062752 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2341 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5136177 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5065093 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128422 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
484968 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5136177 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4914844 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.1
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128422 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
484968 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5136177 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4914844 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1953 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5136177 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4916797 shares
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.1
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162020 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
99990 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162020 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
99990 shares
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3979083 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3526016 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3084122 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2889115 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
894961 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
636901 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96582 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
195007 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79317 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157619 usd
CY2022Q1 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1335000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
500000 usd
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
835000 usd
CY2022Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0325 pure
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8261365 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6627694 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3512282 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3135460 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4749083 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3492234 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
186365 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
376822 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
131502 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
251739 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
357114 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
672890 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
672890 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
666033 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
651451 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
637802 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1090903 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4749083 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1717700 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
968940 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
633436 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
402005 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
263207 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
783474 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
360093 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
258738 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
52188 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1717700 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M21D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
133129 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
252977 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
177214 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
115608 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
115608 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
48171 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
842707 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
108923 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
733784 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
216108 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
517676 usd
ssnt Number Of Locations Of Office Space Leases
NumberOfLocationsOfOfficeSpaceLeases
5 pure
CY2022Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0477 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M25D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M15D
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
193723 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
277881 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60735 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
532339 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20358 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
511981 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
323389 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
188592 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
92884 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
212213 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
157509 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
319323 usd
CY2020Q4 ssnt Aggregate Offering Value Maximum
AggregateOfferingValueMaximum
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CY2021Q2 ssnt Commission Rate
CommissionRate
0.03 pure
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CY2021Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2021Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.53
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
165620 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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6.256
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
162020 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.252
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M
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CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
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10776011 usd
us-gaap Business Acquisitions Pro Forma Revenue
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22364346 usd
CY2021Q2 ssnt Business Acquisitions Pro Forma Cost Of Revenues
BusinessAcquisitionsProFormaCostOfRevenues
6269315 usd
ssnt Business Acquisitions Pro Forma Cost Of Revenues
BusinessAcquisitionsProFormaCostOfRevenues
12722647 usd
CY2021Q2 ssnt Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
4215701 usd
ssnt Business Acquisitions Pro Forma Operating Expenses
BusinessAcquisitionsProFormaOperatingExpenses
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CY2021Q2 ssnt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsBeforeTax
291809 usd
ssnt Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Before Tax
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
657306 usd
CY2021Q2 ssnt Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.04
ssnt Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
0.13
CY2021Q2 us-gaap Adjustment For Amortization
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CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2022Q2 us-gaap Deferred Income Tax Assets Net
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1004000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
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CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66448 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195017 usd
CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
EntityCentralIndexKey
0001236275

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