10-Q Filing

JFB CONSTRUCTION HOLDINGS CIK: 2024306 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-282500`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jfb-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 136 Cash Flow Statement 108 Stockholders Equity 82

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$2.70M	USD	Point-in-time
Cash	`Cash`	$2.70M	USD	Point-in-time
Cash	`Cash`	$6.60M	USD	Point-in-time
Cash	`Cash`	$6.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.05M	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Contract Receivables	`AccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	190.00M	shares	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.21M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.40M	USD	Point-in-time
Contract Assets	`ContractWithCustomerAssetNetCurrent`	$1.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$166.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$166.53K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$132.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$132.35K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$7.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$11.33M	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$889.35K	USD	Point-in-time
NET PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$889.35K	USD	Point-in-time
Other Assets-Related Party	`OtherAssetsNoncurrent`	$25.00K	USD	Point-in-time
Other Assets-Related Party	`OtherAssetsNoncurrent`	$25.00K	USD	Point-in-time
Investment In Class A Common Stock	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Investment In Class A Common Stock	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.95M	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$1.28M	USD	Point-in-time
Accounts payable and other payables	`AccountsPayableAndOtherPayablesCurrent`	$1.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.78K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.78K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$633.79K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$633.79K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$179.43K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$179.43K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$725.86K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$725.86K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.31M	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding.	`PreferredStockValue`	-	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$425.14K	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$425.14K	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$9.14M	USD	Point-in-time
Additional paid in Capital	`AdditionalPaidInCapitalCommonStock`	$9.14M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$5.90M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$5.90M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$2.50M	USD	Point-in-time
Accumulated profit	`RetainedEarningsAccumulatedDeficit`	$2.50M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.69M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.69M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.76M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.76M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.01M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.01M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$5.98M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$5.98M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.33M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$6.33M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$11.03M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$11.03M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$10.12M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$10.12M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$11.64M	USD	Point-in-time
TOTAL SHAREHOLDER'S EQUITY	`StockholdersEquity`	$11.64M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$8.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$13.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER EQUITY	`LiabilitiesAndStockholdersEquity`	$13.95M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.97M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.97M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.58M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.58M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$12.75M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$12.75M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$12.11M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$12.11M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$1.48M	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$1.48M	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$3.22M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$3.22M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$742.19K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$742.19K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$2.47M	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$2.47M	USD	3 Qtrs
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$27.92K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$27.92K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$36.52K	USD	3 Qtrs
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$36.52K	USD	3 Qtrs
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$19.18K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$19.18K	USD	1 Quarter
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$588.96K	USD	3 Qtrs
Selling & Marketing Expenses	`SellingAndMarketingExpense`	$588.96K	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.19M	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$5.19M	USD	3 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$35.98K	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$35.98K	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$47.91K	USD	3 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$47.91K	USD	3 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$38.73K	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$38.73K	USD	1 Quarter
Rent expense-related party	`RentExpenseRelatedParty`	$128.92K	USD	3 Qtrs
Rent expense-related party	`RentExpenseRelatedParty`	$128.92K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$82.74K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$82.74K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$144.03K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$144.03K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.98K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$62.98K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$188.93K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$188.93K	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.89M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$3.59M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$3.59M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$1.87M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$1.87M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$6.10M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$6.10M	USD	3 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-409.56K	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-409.56K	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-372.72K	USD	3 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-372.72K	USD	3 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-3.63M	USD	3 Qtrs
Income (loss) From Operations	`OperatingIncomeLoss`	$-3.63M	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-16.60K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-16.60K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-8.14K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-8.14K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-130.00	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-130.00	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$49.01K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$49.01K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$52.70K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$52.70K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$150.81K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$150.81K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$66.25K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$66.25K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$180.17K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$180.17K	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$36.10K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$36.10K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$142.67K	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$142.67K	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$66.12K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$66.12K	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$229.18K	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$229.18K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-373.46K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-373.46K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-230.06K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-230.06K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic Common Share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic Common Share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic Common Share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic Common Share	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic Common Share	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted Common Share	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted Common Share	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.93M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.93M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.74M	shares	3 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.74M	shares	3 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.81M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.81M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	3 Qtrs
Weighted- Average Common Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	3 Qtrs
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.93M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.93M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.74M	shares	3 Qtrs
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.74M	shares	3 Qtrs
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.81M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.81M	shares	1 Quarter
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs
Weighted- Average Common Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-373.46K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-373.46K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-230.06K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-230.06K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$144.03K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$144.03K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$188.93K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$188.93K	USD	3 Qtrs
(Gain) loss on sale of fixed asset	`GainLossOnDispositionOfAssets1`	$10.00K	USD	3 Qtrs
(Gain) loss on sale of fixed asset	`GainLossOnDispositionOfAssets1`	$10.00K	USD	3 Qtrs
Shares Issued for Services	`SharesIssuedForServices`	$360.00K	USD	3 Qtrs
Shares Issued for Services	`SharesIssuedForServices`	$360.00K	USD	3 Qtrs
Shares Issued for Services	`SharesIssuedForServices`	$910.61K	USD	3 Qtrs
Shares Issued for Services	`SharesIssuedForServices`	$910.61K	USD	3 Qtrs
Imputed Interest	`ImputedInterest`	$-24.99K	USD	3 Qtrs
Imputed Interest	`ImputedInterest`	$-24.99K	USD	3 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.93M	USD	3 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.93M	USD	3 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$148.65K	USD	3 Qtrs
Contracts Receivable	`IncreaseDecreaseInAccountsReceivable`	$148.65K	USD	3 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$861.34K	USD	3 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$861.34K	USD	3 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$186.36K	USD	3 Qtrs
Contract Assets	`IncreaseDecreaseInContractWithCustomerAsset`	$186.36K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.07K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.07K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.17K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-34.17K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$181.29K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$181.29K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-656.18K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-656.18K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.51K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.51K	USD	3 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$351.11K	USD	3 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$351.11K	USD	3 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-454.37K	USD	3 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-454.37K	USD	3 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.80K	USD	3 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$2.80K	USD	3 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.21K	USD	3 Qtrs
Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.21K	USD	3 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.14M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	3 Qtrs
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	3 Qtrs
Cash Paid for Deposit on Investment	`PaymentsToAcquireInvestments`	$25.00K	USD	3 Qtrs
Cash Paid for Deposit on Investment	`PaymentsToAcquireInvestments`	$25.00K	USD	3 Qtrs
Cash Received from sale of Fixed Asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Cash Received from sale of Fixed Asset	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Cash Paid for Class A common stock	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Cash Paid for Class A common stock	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$750.61K	USD	3 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$750.61K	USD	3 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.35K	USD	3 Qtrs
Cash Paid for purchased of Fixed Assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.35K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-750.61K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-750.61K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
Proceeds from Issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.67M	USD	3 Qtrs
Proceeds from Issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.67M	USD	3 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	$3.14M	USD	3 Qtrs
Proceeds from Exercise of Warrants	`ProceedsFromWarrantExercises`	$3.14M	USD	3 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$862.66K	USD	3 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$862.66K	USD	3 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$-1.00K	USD	3 Qtrs
Shareholder (Distributions) Contributions	`ShareholderDistributionsContributions`	$-1.00K	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-862.66K	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-862.66K	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.81M	USD	3 Qtrs
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.81M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.90M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.77M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Addition of lease during the period	`CapitalLeaseObligationsIncurred`	$908.71K	USD	3 Qtrs
Addition of lease during the period	`CapitalLeaseObligationsIncurred`	$908.71K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Distributions	`DividendsCommonStock`	$50.43K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$50.43K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$793.85K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$793.85K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$18.38K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$18.38K	USD	1 Quarter
Distributions	`DividendsCommonStock`	$844.28K	USD	3 Qtrs
Distributions	`DividendsCommonStock`	$844.28K	USD	3 Qtrs
Distributions	`DividendsCommonStock`	-	USD	3 Qtrs
Distributions	`DividendsCommonStock`	-	USD	3 Qtrs
Contributions	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributions	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributions	`ProceedsFromContributedCapital`	$1.00K	USD	3 Qtrs
Contributions	`ProceedsFromContributedCapital`	$1.00K	USD	3 Qtrs
Contributions	`ContributionsDuringPeriodValue`	$1.00K	USD	1 Quarter
Contributions	`ContributionsDuringPeriodValue`	$1.00K	USD	1 Quarter
Proceeds from Issuance of Common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	1 Quarter
Proceeds from Issuance of Common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$4.67M	USD	1 Quarter
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$552.75K	USD	1 Quarter
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$552.75K	USD	1 Quarter
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.58M	USD	1 Quarter
Proceeds from Exercise of Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.58M	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$360.00K	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$360.00K	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	1 Quarter
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	3 Qtrs
Common Stock Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$910.61K	USD	3 Qtrs
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.30K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.39K	USD	1 Quarter
Imputed Interest	`AdjustmentsToAdditionalPaidInCapitalImputedInterest`	$8.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$113.39K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.01K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-373.46K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-373.46K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-230.06K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-230.06K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.31K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$6.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$10.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$11.64M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.