$QXO
QXO, Inc. Stock $qxo

$qxo Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000118518522001272 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$12.41M	$10.92M	$10.11M
YoY Change	18.35%	7.99%	-0.5%
Cost Of Revenue	$7.750M	$6.489M	$6.219M
YoY Change	17.89%	4.33%	1.79%
Gross Profit	$4.656M	$4.429M	$3.890M
YoY Change	19.1%	13.83%	-3.94%
Gross Profit Margin	37.53%	40.57%	38.48%
Selling, General & Admin	$4.615M	$4.261M	$3.954M
YoY Change	7.15%	7.78%	4.6%
% of Gross Profit	99.11%	96.23%	101.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$257.8K	$96.71K	$227.2K
YoY Change	7.09%	-57.43%	26.22%
% of Gross Profit	5.54%	2.18%	5.84%
Operating Expenses	$4.825M	$4.546M	$4.181M
YoY Change	6.11%	8.74%	5.57%
Operating Profit	-$168.8K	-$117.6K	-$290.3K
YoY Change	-73.54%	-59.49%	-422.56%
Interest Expense	-$22.68K	$23.69K	-$18.37K
YoY Change	101.78%	-228.95%	83.7%
% of Operating Profit
Other Income/Expense, Net		-$23.69K	$0.00
YoY Change
Pretax Income	-$191.5K	-$141.3K	-$308.7K
YoY Change	-41.57%	-54.22%	-442.97%
Income Tax	-$171.9K	-$7.061K	-$68.64K
% Of Pretax Income
Net Earnings	-$19.56K	-$134.2K	-$240.0K
YoY Change	-94.84%	-44.07%	-500.05%
Net Earnings / Revenue	-0.16%	-1.23%	-2.37%
Basic Earnings Per Share		-$0.03	-$0.05
Diluted Earnings Per Share	$0.00	-$0.03	-$46.73K
COMMON SHARES
Basic Shares Outstanding	5.136M shares	5.136M shares	5.136M shares
Diluted Shares Outstanding		5.136M shares	5.136M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.009M	$7.232M	$7.252M
YoY Change	17.53%	-0.28%	2.58%
Cash & Equivalents	$8.009M	$7.232M	$7.252M
Short-Term Investments
Other Short-Term Assets	$3.091M	$2.140M	$729.8K
YoY Change	83.33%	193.3%	135.42%
Inventory
Prepaid Expenses
Receivables	$2.233M	$2.253M	$1.819M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.70M	$12.01M	$9.801M
YoY Change	27.9%	22.56%	-1.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$711.3K	$806.4K	$1.778M
YoY Change	11.68%	-54.63%	-10.23%
Goodwill	$1.140M	$1.012M
YoY Change	12.65%
Intangibles	$4.265M	$4.556M
YoY Change	22.14%
Long-Term Investments
YoY Change
Other Assets	$187.6K	$187.6K	$1.091M
YoY Change	-1.7%	-82.81%	-25.78%
Total Long-Term Assets	$7.739M	$7.967M	$7.444M
YoY Change	6.19%	7.03%	3.83%
TOTAL ASSETS
Total Short-Term Assets	$13.70M	$12.01M	$9.801M
Total Long-Term Assets	$7.739M	$7.967M	$7.444M
Total Assets	$21.44M	$19.98M	$17.25M
YoY Change	19.11%	15.85%	0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.273M	$2.546M	$1.381M
YoY Change	60.57%	84.3%	-26.91%
Accrued Expenses	$2.433M	$2.126M	$2.078M
YoY Change	39.56%	2.31%	8.82%
Deferred Revenue
YoY Change
Short-Term Debt	$103.3K	$103.3K	$0.00
YoY Change	-4.6%
Long-Term Debt Due	$680.1K	$636.1K	$586.1K
YoY Change	131.58%	8.53%	2.82%
Total Short-Term Liabilities	$10.75M	$9.081M	$6.429M
YoY Change	45.52%	41.25%	-4.18%
LONG-TERM LIABILITIES
Long-Term Debt	$671.0K	$795.2K	$815.0K
YoY Change	44.74%	-2.43%	-0.61%
Other Long-Term Liabilities	$60.22K	$120.0K	$607.6K
YoY Change	-87.94%	-80.25%	-34.67%
Total Long-Term Liabilities	$671.0K	$795.2K	$1.423M
YoY Change	44.74%	-44.1%	-18.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.75M	$9.081M	$6.429M
Total Long-Term Liabilities	$671.0K	$795.2K	$1.423M
Total Liabilities	$11.89M	$10.45M	$7.852M
YoY Change	37.53%	33.11%	-7.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$876.6K	-$857.0K
YoY Change	47.48%
Common Stock	$53.00	$52.00
YoY Change	1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.552M	$9.528M	$9.394M
YoY Change
Total Liabilities & Shareholders Equity	$21.44M	$19.98M	$17.25M
YoY Change	19.11%	15.85%	0.44%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.56K	-$134.2K	-$240.0K
YoY Change	-94.84%	-44.07%	-500.05%
Depreciation, Depletion And Amortization	$257.8K	$96.71K	$227.2K
YoY Change	7.09%	-57.43%	26.22%
Cash From Operating Activities	$911.1K	$1.613M	$1.115M
YoY Change	-1900.22%	44.57%	-5677.3%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$8.190K	-$47.01K
YoY Change	-100.0%	-82.58%	135.05%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Cash From Investing Activities	$0.00	-$8.190K	-$47.01K
YoY Change	-100.0%	-82.58%	-112.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$76.43K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-134.6K	-245.9K	-3.244M
YoY Change	-5.12%	-92.42%	2395.06%
NET CHANGE
Cash From Operating Activities	911.1K	1.613M	1.115M
Cash From Investing Activities	0.000	-8.190K	-47.01K
Cash From Financing Activities	-134.6K	-245.9K	-3.244M
Net Change In Cash	776.5K	1.358M	-2.175M
YoY Change	-277.23%	-162.46%	-1088.7%
FREE CASH FLOW
Cash From Operating Activities	$911.1K	$1.613M	$1.115M
Capital Expenditures	$0.00	-$8.190K	-$47.01K
Free Cash Flow	$911.1K	$1.621M	$1.162M
YoY Change	-1757.13%	39.43%	-6390746409703835000.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Security12g Title Security12gTitle	Common Stock, par value $0.00001 per share
	dei	Trading Symbol TradingSymbol	SSNT
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-38063
	dei	Entity Registrant Name EntityRegistrantName	SILVERSUN TECHNOLOGIES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	16-1633636
	dei	Entity Address Address Line1 EntityAddressAddressLine1	120 Eagle Rock Ave
	dei	Entity Address City Or Town EntityAddressCityOrTown	East Hanover
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07936
	dei	City Area Code CityAreaCode	973
	dei	Local Phone Number LocalPhoneNumber	396-1720
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5136177	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7232158	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6814117	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	450311	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	330311	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2252936	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1926859	usd
CY2022Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	386285	usd
CY2021Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	284218	usd
CY2022Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	1122600	usd
CY2021Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	0	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1017852	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1685728	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	12011831	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	806440	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	10710922	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	636901	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	419757	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	964990	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4556041	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3492234	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1011952	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1011952	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	985706	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	990958	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	187553	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	190805	usd
CY2022Q3	us-gaap	Assets Assets	19979280	usd
CY2021Q4	us-gaap	Assets Assets	17998762	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2546111	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2038025	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2126362	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1743148	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	23379	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	28784	usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	69614	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	636087	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	293696	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	103333	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	108309	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	215863	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	166571	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	299763	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	465813	usd
CY2022Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3130282	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2475583	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9081180	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7389543	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	795211	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	463602	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	103333	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	455056	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	186284	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	119994	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	499177	usd
CY2022Q3	us-gaap	Liabilities Liabilities	10451441	usd
CY2021Q4	us-gaap	Liabilities Liabilities	8641939	usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5136177	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5136177	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5136177	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5136177	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	52	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	52	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10384817	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9951142	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-857030	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-594371	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9527839	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9356823	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	19979280	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17998762	usd
CY2022Q3	us-gaap	Revenues Revenues	10917159	usd
CY2021Q3	us-gaap	Revenues Revenues	10109654	usd
	us-gaap	Revenues Revenues	32579076	usd
	us-gaap	Revenues Revenues	31218331	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	6488590	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	6170346	usd
	us-gaap	Cost Of Revenue CostOfRevenue	19318372	usd
	us-gaap	Cost Of Revenue CostOfRevenue	18261806	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	4428569	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	3939308	usd
	us-gaap	Gross Profit GrossProfit	13260704	usd
	us-gaap	Gross Profit GrossProfit	12956525	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2016850	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1702496	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5645564	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5035910	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2244622	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2251467	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6956744	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6779662	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	635264	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	4546179	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	4229606	usd
	us-gaap	Operating Expenses OperatingExpenses	13477276	usd
	us-gaap	Operating Expenses OperatingExpenses	12549646	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-117610	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	44185	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	48878	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	136075	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	98810	usd
CY2022Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	240522	usd
CY2021Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	226765	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	738893	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-290298	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-216572	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	406879	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	23688	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	18367	usd
	us-gaap	Interest Expense InterestExpense	66340	usd
	us-gaap	Interest Expense InterestExpense	35559	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23688	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18367	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66340	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35559	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-141298	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-308665	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-282912	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	371320	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7061	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-68636	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20253	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126381	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-134237	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-240029	usd
	us-gaap	Net Income Loss NetIncomeLoss	-262659	usd
	us-gaap	Net Income Loss NetIncomeLoss	244939	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4989432	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136177	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136177	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136177	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4991631	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	9320291	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	44185	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	297600	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-134237	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9527839	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12590117	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	48878	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	76436	usd
CY2021Q3	us-gaap	Dividends Cash DividendsCash	3081706	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-240029	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	9393696	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	9356823	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	136075	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	297600	usd
	us-gaap	Net Income Loss NetIncomeLoss	-262659	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	9527839	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	4180904	usd
	us-gaap	Dividends Cash DividendsCash	3081706	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	98810	usd
	us-gaap	Net Income Loss NetIncomeLoss	244939	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	9393696	usd
	us-gaap	Profit Loss ProfitLoss	-262659	usd
	us-gaap	Profit Loss ProfitLoss	244939	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-5252	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-142245	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	291720	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	248540	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	569864	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	388024	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	545233	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	272597	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	120000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-50000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	136075	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	98810	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	446077	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-665	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	102067	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	137450	usd
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	825000	usd
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-239633	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	328970	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3252	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4558	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	508086	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-493633	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	383214	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	231293	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-69614	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	1612	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	581028	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	161011	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	545233	usd
	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	272597	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1127302	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	276644	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	38741	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	119129	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	-188741	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-264832	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	4180904	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3081706	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	344309	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	288532	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	176211	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	118933	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-520520	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	645008	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	418041	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	656820	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7232158	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7252236	usd
	us-gaap	Interest Paid Net InterestPaidNet	71835	usd
	us-gaap	Interest Paid Net InterestPaidNet	38437	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	15820	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	219136	usd
CY2022Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	73672	usd
CY2022Q2	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	494383	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	120000	shares
CY2021Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	90007	usd
CY2021Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	134097	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	58644	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>
CY2022Q3	us-gaap	Revenues Revenues	10917159	usd
CY2021Q3	us-gaap	Revenues Revenues	10109654	usd
	us-gaap	Revenues Revenues	32579076	usd
	us-gaap	Revenues Revenues	31218331	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 September 30, 2022 and December 31, 2021, the Company had cash on deposit of $6,469,256 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 September 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 nine months ended September 30, 2022 and 2021, the Company’s top ten customers accounted for 8% ($2,449,875) and 10% ($3,037,542), 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 nine months ended September 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 September 30, 2022, one supplier represented approximately 19% 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 September 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>
CY2022Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	6469256	usd
CY2021Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	5955840	usd
CY2022Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-240029	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136177	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136177	shares
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-134237	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-240029	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
CY2021Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-134237	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-262659	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	244939	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4989432	shares
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.05
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-262659	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	244939	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5136177	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4989432	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2199	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5136177	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4991631	shares
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.05
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	158420	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	99568	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	158420	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	96990	shares
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3987275	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3526016	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3180835	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2889115	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	806440	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	636901	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	96713	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	90921	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	248540	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
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	291720	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8261365	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	6627694	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3705324	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3135460	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4556041	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3492234	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	193042	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	569864	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	132285	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	388024	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	180974	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	666129	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	666129	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	662653	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	651451	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	637802	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1090903	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4556041	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1534631	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	968940	usd
CY2022Q3	us-gaap	Debt Current DebtCurrent	634739	usd
CY2021Q4	us-gaap	Debt Current DebtCurrent	402005	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	80136	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	783474	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	360093	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	258738	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	52190	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1534631	usd
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M9D
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y1M6D
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	66564	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	252977	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	177214	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	115608	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	115608	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	48171	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	776142	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	105223	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	670919	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	215863	usd
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	ssnt	Number Of Locations Of Office Space Leases NumberOfLocationsOfOfficeSpaceLeases	5	pure
CY2022Q3	us-gaap	Lessee Operating Lease Discount Rate LesseeOperatingLeaseDiscountRate	0.0477	pure
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CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	95803	usd
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CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	419757	usd
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	us-gaap	Operating Lease Expense OperatingLeaseExpense	297919	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	125635	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	444858	usd
CY2020Q4	ssnt	Aggregate Offering Value Maximum AggregateOfferingValueMaximum	3489499	usd
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CY2021Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	393300	shares
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3382352	usd
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CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	171620	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.268
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	6000	shares
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CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.245
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	87402	usd
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	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P6Y
CY2021	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	4988	usd
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	4.01
CY2021Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	10575425	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	32939771	usd
CY2021Q3	ssnt	Business Acquisitions Pro Forma Cost Of Revenues BusinessAcquisitionsProFormaCostOfRevenues	6473348	usd
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CY2021Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-189049	usd
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CY2021Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	47679	usd
CY2022Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	5500000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	986000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	991000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7061	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-68636	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20253	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	126381	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	103333	usd
CY2021Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	211642	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Entity Central Index Key EntityCentralIndexKey	0001236275

Files In Submission

Name	View Source	Status
ssnt-20220930_pre.xml	Edgar Link	unprocessable
0001185185-22-001272-index-headers.html	Edgar Link	pending
0001185185-22-001272-index.html	Edgar Link	pending
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silversun20220930_10q.htm	Edgar Link	pending
ssnt-20220930.xsd	Edgar Link	pending
ssnt-20220930_def.xml	Edgar Link	unprocessable
silversun20220930_10q_htm.xml	Edgar Link	completed
ssnt-20220930_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ssnt-20220930_cal.xml	Edgar Link	unprocessable

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$QXO
QXO, Inc. Stock $qxo

2022 Q4 Form 10-Q Financial Statement

#000118518522001272 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QXO QXO, Inc. Stock $qxo

2022 Q4 Form 10-Q Financial Statement

#000118518522001272 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QXO
QXO, Inc. Stock $qxo