Equity Components [Axis]
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Legal Entity [Axis]
M2 Equity Partners LLC
Business Acquisition [Axis]
Common Stock Purchase Agreement
Related Party [Axis]
Chisholm Partners II, LLC
Measurement Frequency [Axis]
Fair Value, Measurements, Recurring
Fair Value, Hierarchy [Axis]
Fair Value, Inputs, Level 1
Fair Value, Inputs, Level 2
Fair Value, Inputs, Level 3
Director
Leonard W. Burningham
Property, Plant and Equipment, Type [Axis]
Leasehold Improvements
Furniture and Fixtures
Billing Software
Office Equipment
Noncash or Part Noncash Acquisitions by Unique Description [Axis]
CS Agency
Merger of Dala Acquisition, Inc. and KonaTel, Inc. - Nevada
Subsequent Event Type [Axis]
Subsequent Events
Equipment
Vehicles
Concentration Risk Type [Axis]
Customer Concentration Risk
Concentration Risk Benchmark [Axis]
Revenue from Contract with Customer
D. Sean McEwen
Matthew Atkinson
Mark Savage
JBS Holdings Inc.
Shareholders
Credit Facility [Axis]
Standby Letters of Credit
Segments [Axis]
Wholesale
Retail
Gas & Oil
Dala Petroleum Corp., Audited
KonaTel Nevada, Unaudited
Combined Historical
Combined Proforma
Sale of Stock [Axis]
Private Placement
Litigation Status [Axis]
Settled Litigation
Capital Shares
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
Current Assets
Cash and Cash Equivalents
Accounts Receivable
Inventory, Net
Prepaid Expenses
Total Current Assets
Property and Equipment, Net
Oil and natural gas properties using the full cost method of accounting, unproved
Intangible Assets, Net
Other Assets
Total assets
Current Liabilities
Accounts Payable and Accrued Expenses
Amount Due to Seller
Amount Due to Related Party
Amount Due to Stockholder
Revolving Line of Credit
Deferred Revenue
Customer Deposits
Total Current Liabilities
Total liabilities
Stockholders' Deficit
Capital stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Common stock, par value in dollars
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Capital stock, par value in dollars
Capital stock, shares authorized
Capital stock, shares issued
Capital stock, shares outstanding
Income Statement [Abstract]
Revenue
Cost of Revenue
Gross Profit
Operating expenses
Payroll and Related
Operating and Maintenance
Bad Debt
Utilities and Facilities
Depreciation and Amortization
General and administrative
Marketing and Advertising
Taxes and Insurance
Total Operating Expenses
Other Expense
Impairment of Goodwill
Interest Expense, Net
Total Other Expenses
Net loss
Net loss per share
Weighted average number of shares outstanding
Statement [Table]
Statement [Line Items]
Beginning Balance
Beginning Balance, shares
Capital Contribution
Acquisition of CS Agency
Distributions
Eliminations of capital stock in reverse merger, value
Eliminations of capital stock in reverse merger, shares
Issuance of common stock in reverse merger, value
Issuance of common stock in reverse merger, shares
Common stock from reverse merger, value
Common stock from reverse merger, shares
Vested Stock Based Compensation
Net loss
Ending Balance
Ending Balance, shares
Cash Flows from Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment of Goodwill
Stock-based compensation
Changes in Operating Assets and Liabilities net of effects of acquisition:
Accounts Receivable
Inventory
Prepaid Expenses
Accounts Payable and Accrued Expenses
Deferred Revenue
Customer Deposits
Other Assets
Net cash used in operating activities
Cash Flows from Investing Activities
Capital Expenditures
Net cash used in investing activities
Cash Flows from Financing Activities
(Repayments of) Proceeds From Revolving Lines of Credit, Net
Advances made by Stockholder
Repayments of amounts due to Related Party and Seller
Contributions
Distributions
Net cash provided by financing activities
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities
Accounts Payable and Accrued Expenses, net of Cash
Liabilities paid-off by stockholder
Customer List
Dividends accrued on preferred stock
Forgiveness of dividends on preferred stock
Cancellation of stock
Issuance of common stock
Issuance of common stock with merger
Retirement of preferred stock
Issuance of common stock for services
Amount Due to Related Party
Goodwill
Oil and natural gas properties,at cost, using the full cost method of accounting, unproved
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization
Business Combinations [Abstract]
Transactions
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Property, Plant and Equipment [Abstract]
Property and Equipment
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets
Debt Disclosure [Abstract]
Lines of Credit
Leases [Abstract]
Operating Leases
Amount Due To Shareholder
Amount Due to Shareholder
Related Party Transactions [Abstract]
Related Party Transactions
Retirement Benefits [Abstract]
Retirement Plan
Commitments and Contingencies Disclosure [Abstract]
Contingencies and Commitments
Amount Due To Seller
Amount Due to Seller
Segment Reporting [Abstract]
Segment Reporting
Equity [Abstract]
Preferred Convertible Stock and Warrants
Shareholders' Equity
Income Tax Disclosure [Abstract]
Income Tax
Business Combination
Subsequent Events [Abstract]
Subsequent Events
Basis of Presentation
Cash and Cash Equivalents
Trade Account Receivables
Allowance for Doubtful Receivables
Inventory
Property and Equipment
Goodwill and Intangible Assets
Customer Deposits
Impairment of Long-Lived Assets
Oil and Natural Gas Properties
Revenue Recognition
Stock-Based Compensation
Income Taxes
Net Loss Per Share
Concentration of Credit Risk
Concentration of Major Customer
Effect of Recent Accounting Pronouncements
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
Schedule of Property and Equipment
Schedule of Intangible Assets and Goodwill
Schedule of Future Minimum Lease Payments for Operating Leases
Schedule of Segment Reporting Information
Schedule of Deferred Tax Assets and Liabilities
Schedule of Business Combinations
Schedule of Pro-Forma Financial Information
Effective date of acquisition
Acquisition agreement terms
Acquisition, shares issued
Acquisition purchase price
Common stock cancelled, shares
Common stock shares outstanding after cancellation prior to or simultaneous with the closing
Payment to repurchase common stock
Common and preferred shares cancelled
Payment to repuchase preferred stock and warrants
Purchase price funds held in Trust
Miscellaneous expenses and other liabilities
Contingent consideration arrangement, description
Common stock outstanding, shares
Preferred stock oustanding shares
Warrants outstanding
Warrants issued
Proceeds from issuance of stock
Series A preferred convertible stock, units issued
Series A convertible preferred stock, conversion terms
Oil and gas leases, acreage
Partial Cancellation Agreement, description
Shares returned and cancelled
Restricted shares issued
Common stock, par value
Indirect beneficial ownership rate
Shares distributed to members
Shareholder voting agreement, description
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Unproved Oil and Gas Property, Successful Effort Method
Inventory
Allowance for inventory obsolescence
Property and Equipment
Depreciation method and terms
Customer Deposits
Collateral deposits
Intangible Assets
Estimated useful lives
Oil and Gas Properties
Oil and natural gas expenses
Impairment of unproved oil and natural gas properties
Common stock cancelled and returned to treasury
Earnings Per Share
Exchange ratio, description
Concentration Risk
Concentration risk, percentage
Goodwill and Intangible Assets
Goodwill impairment loss
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property, plant and equipment
Less: Accumulated Depreciation and Amortization
Property, plant and equipment, net
Depreciation and amortization expense
Customer Lists
Less: Accumulated Amortization
Intangible assets, net
Amortization of intangible assets
Future amortization expense of intangible assets
Line of credit, maximum borrowing
Line of credit, interest rate description
Line of credit, advances
Line of credit, maturity date
Future minimum lease payments for the period ended December 31, 2018
Future minimum lease payments for the period ended December 31, 2019
Operating lease expense
Proceeds from related parties
Interest expense, federal rate
Related party payable
Repayment of related party payable
Company contributions to employee retirement plan
Letters of credit
Accrued state taxes
Cash flow from operations
Accumulated deficit
Other accrued liabilities
Payment of other liabilities
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Operating Loss
Depreciation and amortization
Additions to property and equipment
Number of reportable segments
Number of customers
Gross profit per line
Series A preferred convertible stock, units issued
Series A preferred convertible stock, price per unit
Series A preferred convertible stock, conversion basis
Series A preferred convertible stock, dividend rate
Conversion of Series A Convertible Preferred stock
Common stock issued as a result of conversion of Series A Convertible Preferred stock
Series A preferred convertible stock, shares outstanding
Series A preferred convertible stock, shares cancelled
Number of common shares contingently issuable upon conversion of preferred stock
Proceeds from issuance of convertible preferred stock, net of offering costs
Warrants issued
Value of warrants issued
Preferred stock dividends forfeited, shares
Supermajority of shareholders approval of certain corporate transactions, description
Number of options, granted
Weighted average exercise price, grants
Weighted average remaining contractual life (in years)
Stock options, vesting terms
Fair value of options, date of grant
Fair value assumptions, expected lives
Fair value assumptions, risk-free interet rate
Fair value assumptions, dividend yield
Fair value assumptions, expected volatility
Number of options, expired
Number of options, cancelled
Stock-based compensation expense
Intrinsic value of outstanding options
Business acquisition, shares issued
Oil and gas assets acquired
Common shares outstanding
Common stock cancelled and returned to treasury
Issuance of common stock for services, shares
Deferred Tax Assets
Net operating loss carryforward
Total gross deferred tax assets
Less: Deferred tax asset valuation allowance
Total net deferred tax assets
Deferred Tax Liabilities
Depreciation
Total deferred tax liabilities
Total net deferred taxes
Deferred tax asset valuation allowance
Business combination, cash
Business combination, oil and natural gas properties
Business combination, current liabilities
Business combination, total identifiable net assets
Business combination, goodwill
Business combination, total consideration
Revenue
Cost of revenue
Gross Profit
Operating expenses:
Total costs and expenses
Other income (expense)
Gain on settlement of debt
Interest expense
Total non-operating expenses
Net loss
Dividend on preferred stock
Net loss attributable to common stock
Net loss per share - basic and diluted
Weighted average number of shares outstanding - basic and diluted
Subsequent Event [Table]
Subsequent Event [Line Items]
Incentive stock options issued
Common stock issued
Common stock issued, per share
Common stock issued, aggregate value
Litigation settlement, value awarded
M2 Equity Partners LLC
Common Stock Purchase Agreement
Chisholm Partners
Alpha Capital Anstalt
Lane Ventures
Mill City Ventures
Pacific Oil and Gas
Mill City Ventures #2
Mill City Ventures III, Ltd. #4
Mill City Ventures III, Ltd. #6
Leonard W. Burningham
Alpha Capital Anstalt #2
Alpha Capital #3
Lane Ventures #2
Mill City Ventures #3
Atkinson
Atkinson
Savage
Savage
Mill City Ventures III, Ltd. #5
Alpha Capital Anstalt #5
Alpha Capital Anstalt #4
The number of Preferred Stock shares where dividends were waived and cancelled by certain preferred shareholders.
Range of expected term of share-based compensation awards.
Billing Software
Amount of expense related to taxes and insurance.
Amount of increase (decrease) in additional paid in capital (APIC) relating to forgiveness of dividends on preferred stock.
CS Agency
Amount of accrued dividends on preferred stock.
Merger of Dala Acquisition and KonaTel Nevada
The amount of property, plant, and equipment recognized as of the acquisition date.
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
The entire disclosure for amounts due to seller.
The number of shares distributed to its members, pro rata, in accordance with their respective membership interests from the acquired shares under the Common Stock Purchase Agreement.
Description of the shareholder voting agreement.
Intangible Assets
The exchange ratio in the merger agreement.
Concentration Risk
A component of operating expenses in the amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives.
D. Sean McEwen
Matthew Atkinson
Mark Savage
Interest expense imputed based on the applicable federal rate.
JBS Holdings Inc.
Shareholders
The amount paid to the seller of an entity which was acquired in 2014.
Wholesale
Retail
Gas & Oil
Number of customers
Dala Petroleum Corp., Audited
KonaTel Nevada, Unaudited
Combined Historical
Combined Proforma
Gross profit per line
Customer Deposits
The description of the supermajority of shareholders approval of certain corporate transactions.
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Aggregate par or stated value of issued nonredeemable capita stock (or capital stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable capital shares, par value and other disclosure concepts are in another section within stockholders' equity.
Face amount or stated value per share of capital stock.
The maximum number of capital shares permitted to be issued by an entity's charter and bylaws.
Total number of capital shares of an entity that have been sold or granted to shareholders (includes capital shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Number of shares of capital stock outstanding. Capital stock represent the ownership interest in a corporation.
Capital Stock Repurchased and Retired During Period, Shares
Capital Stock Repurchased and Retired During Period, Value
Value of stock issued pursuant to acquisitions during the period.
Amount of acquisitions in additional paid in capital (APIC).
Assets, Current
Assets
Liabilities, Current
Liabilities
Common Stock, Value, Issued
Additional Paid in Capital
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Interest Expense
Shares, Outstanding
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
EliminationsOfCapitalStockInReverseMergerValue
EliminationsOfCapitalStockInReverseMerger
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Deferred Revenue
Increase (Decrease) in Customer Deposits
Increase (Decrease) in Other Operating Assets
Payments to Acquire Productive Assets
Net Cash Provided by (Used in) Investing Activities
Payments of Capital Distribution
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Other Significant Noncash Transaction, Value of Consideration Given
Stock Repurchased During Period, Value
Increase (Decrease) in Due to Other Related Parties
AmountDueToSellerTextBlock
Subsequent Events [Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Finite-Lived Intangible Assets, Accumulated Amortization
Intangible Assets, Net (Excluding Goodwill)
Preferred Units, Issued
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Net
Deferred Tax Assets, Net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Business Acquisition, Pro Forma Revenue
Business Acquisition, Pro Forma Net Income (Loss)
Preferred Stock Dividends, Income Statement Impact
Net Income (Loss) Available to Common Stockholders, Basic