10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-004119`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fil-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 81

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$171.18K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash	`Cash`	$893.46K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.51M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$91.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.05M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$688.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$411.12K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$365.02K	USD	Point-in-time
Software	`Software`	$940.30K	USD	Point-in-time
Software	`Software`	$258.93K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.87K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.87K	USD	Point-in-time
Finance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.31K	USD	Point-in-time
Finance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.48K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$951.48K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$270.28K	USD	Point-in-time
Total Assets	`Assets`	$2.78M	USD	Point-in-time
Total Assets	`Assets`	$3.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$338.30K	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Due to officer	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	$64.08K	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	$136.15K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$412.19K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$641.62K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$827.08K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$552.44K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.52K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Line of credit, current portion	`LinesOfCreditCurrent`	$25.00K	USD	Point-in-time
Line of credit, current portion	`LinesOfCreditCurrent`	$74.79K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$16.92K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$21.97K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$202.56K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$574.72K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$32.61K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$37.51K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$115.28K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$23.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$23.97K	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$30.57K	USD	Point-in-time
Line of credit (net of current portion)	`LongTermLineOfCredit`	$111.64K	USD	Point-in-time
Line of credit (net of current portion)	`LongTermLineOfCredit`	$125.00K	USD	Point-in-time
Notes payable (net of current portion), net of discount	`LongTermNotesPayable`	$287.36K	USD	Point-in-time
Notes payable (net of current portion), net of discount	`LongTermNotesPayable`	$273.75K	USD	Point-in-time
Long term debt (net of current portion)	`LongTermDebtNoncurrent`	$181.46K	USD	Point-in-time
Long term debt (net of current portion)	`LongTermDebtNoncurrent`	$168.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 75,000,000 shares authorized, 46,511,409 shares and 39,054,867 issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$39.05K	USD	Point-in-time
Common stock ($0.001 par value, 75,000,000 shares authorized, 46,511,409 shares and 39,054,867 issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$46.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.15M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.12M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$187.80K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$80.34K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.15M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.07M	USD	1 Quarter
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Revenues	`Revenues`	$4.22M	USD	2 Qtrs
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	$70.05K	USD	2 Qtrs
Revenues	`Revenues`	$1.03M	USD	1 Quarter
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	$70.05K	USD	1 Quarter
Revenues	`Revenues`	$1.63M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$884.35K	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$453.23K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$975.63K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$1.96M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$749.74K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$575.03K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.26M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.09M	USD	1 Quarter
Selling and administrative expenses (includes stock compensation of $70,048 and $0 in 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Selling and administrative expenses (includes stock compensation of $70,048 and $0 in 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$1.66M	USD	2 Qtrs
Selling and administrative expenses (includes stock compensation of $70,048 and $0 in 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	2 Qtrs
Selling and administrative expenses (includes stock compensation of $70,048 and $0 in 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.92K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$289.00	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.13K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.75K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.88K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.60K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.43M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.73M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-869.01K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-506.10K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-982.74K	USD	2 Qtrs
Other income, net	`OtherIncome`	$635.00	USD	1 Quarter
Other income, net	`OtherIncome`	-	USD	1 Quarter
Other income, net	`OtherIncome`	-	USD	2 Qtrs
Other income, net	`OtherIncome`	$351.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$364.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.92K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-4.92K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-228.05K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-10.84K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-364.35K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-993.59K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-511.02K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-511.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-993.59K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.76M	shares	2 Qtrs
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.23M	shares	2 Qtrs
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.23M	shares	1 Quarter
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.42M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-993.59K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.75K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$70.05K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$70.05K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.20K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$209.91K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.45K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$304.61K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$270.33K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-21.68K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-26.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.56K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$309.83K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$52.07K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$239.41K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	2 Qtrs
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-890.80K	USD	2 Qtrs
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	$681.37K	USD	2 Qtrs
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.18K	USD	2 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.10K	USD	2 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.18K	USD	2 Qtrs
Borrowings (Repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$51.50K	USD	2 Qtrs
Borrowings (Repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$-34.74K	USD	2 Qtrs
Settlement payments	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Settlement payments	`PaymentsForRepurchaseOfCommonStock`	$92.22K	USD	2 Qtrs
Loan proceeds	`ProceedsFromIssuanceOfDebt`	$1.22M	USD	2 Qtrs
Loan proceeds	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Loan proceeds from factor, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$-274.64K	USD	2 Qtrs
Loan proceeds from factor, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$17.63K	USD	2 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$383.12K	USD	2 Qtrs
Issuance of stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$818.34K	USD	2 Qtrs
Issuance of stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Point-in-time
Issuance of stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Point-in-time
Issuance of stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$13.00K	USD	Point-in-time
Issuance of stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$618.00K	USD	2 Qtrs
Net Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$852.21K	USD	2 Qtrs
Net Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-59.76K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-722.27K	USD	2 Qtrs
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$138.74K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$198.50K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$171.18K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$138.74K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$198.50K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$171.18K	USD	Point-in-time
Interest	`InterestPaid`	$295.95K	USD	2 Qtrs
Interest	`InterestPaid`	$14.90K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of stock to repay debt	`StockIssued1`	-	USD	2 Qtrs
Issuance of stock to repay debt	`StockIssued1`	$563.91K	USD	2 Qtrs
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	$38.70K	USD	2 Qtrs
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	$28.70K	USD	2 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$300.00K	USD	2 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	-	USD	2 Qtrs
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	$679.35K	USD	2 Qtrs
Financed Equipment purchases	`FinancedEquipmentPurchases`	-	USD	2 Qtrs
Financed Equipment purchases	`FinancedEquipmentPurchases`	$54.10K	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	-	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	$57.57K	USD	2 Qtrs
Prepaid common stock issued for services	`PrepaidComonStockIssuedForServices`	-	USD	2 Qtrs
Prepaid common stock issued for services	`PrepaidComonStockIssuedForServices`	$57.02K	USD	2 Qtrs

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