10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-006471`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fil-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 71 Cash Flow Statement 84

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.63K	USD	Point-in-time
Cash	`Cash`	$185.60K	USD	Point-in-time
Cash	`Cash`	$893.46K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable - Related Party, net of allowance $117,632 and $0, respectively	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - Related Party, net of allowance $117,632 and $0, respectively	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.60K	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
Other current assets	`OtherAssetsCurrent`	$70.02K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$688.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.05M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$400.13K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$365.02K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.58M	shares	Point-in-time
Software	`Software`	$258.93K	USD	Point-in-time
Software	`Software`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.05M	shares	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`	$2.23K	USD	Point-in-time
Finance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.48K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$11.10K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$270.28K	USD	Point-in-time
Total Assets	`Assets`	$2.86M	USD	Point-in-time
Total Assets	`Assets`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$520.05K	USD	Point-in-time
Due to officers	`DueToRelatedPartiesCurrent`	$115.00K	USD	Point-in-time
Due to officers	`DueToRelatedPartiesCurrent`	$75.00K	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	$64.08K	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	$103.14K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$412.19K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$693.83K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$827.08K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$443.65K	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`	$46.17K	USD	Point-in-time
Line of credit, current portion	`LinesOfCreditCurrent`	$25.00K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$32.77K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$16.92K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$372.16K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$202.56K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$37.51K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$43.96K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$23.06K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	-	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$115.28K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.26K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$34.30K	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$23.97K	USD	Point-in-time
Line of credit (net of current portion)	`LongTermLineOfCredit`	-	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`	$124.05K	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`	$286.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.87M	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
Preferred stock ($0.001 par value, 25,000,000 shares authorized, none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value, 25,000,000 shares authorized, none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,577,294 shares and 39,054,867 issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$39.05K	USD	Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,577,294 shares and 39,054,867 issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$54.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.74M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$5.00K	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.68M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.58M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-6.79K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$187.80K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$2.78M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.79M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.79M	USD	1 Quarter
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$3.62M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.99M	USD	1 Quarter
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	$186.23K	USD	3 Qtrs
Revenue - Related Party	`RevenueFromRelatedParties`	$60.55K	USD	1 Quarter
Revenue - Related Party	`RevenueFromRelatedParties`	$287.63K	USD	3 Qtrs
Total Revenue	`Revenues`	$6.08M	USD	3 Qtrs
Total Revenue	`Revenues`	$1.85M	USD	1 Quarter
Total Revenue	`Revenues`	$1.99M	USD	1 Quarter
Total Revenue	`Revenues`	$3.62M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$758.27K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$1.09M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$3.05M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$1.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.23M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.98M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$762.93K	USD	1 Quarter
Selling and administrative expenses (includes stock compensation of $186,233 and $0 as of September 30, 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
Selling and administrative expenses (includes stock compensation of $186,233 and $0 as of September 30, 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$2.73M	USD	3 Qtrs
Selling and administrative expenses (includes stock compensation of $186,233 and $0 as of September 30, 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Selling and administrative expenses (includes stock compensation of $186,233 and $0 as of September 30, 2013 and 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$5.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$926.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.06K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$289.00	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$946.93K	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$946.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.76K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.82M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.30M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-840.30K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.27M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$142.45K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Other income	`OtherIncome`	$9.45K	USD	3 Qtrs
Other income	`OtherIncome`	$10.44K	USD	1 Quarter
Other income	`OtherIncome`	$5.36K	USD	1 Quarter
Other income	`OtherIncome`	$10.79K	USD	3 Qtrs
Interest expense	`InterestExpense`	$721.83K	USD	3 Qtrs
Interest expense	`InterestExpense`	$357.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$377.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$392.89K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-112.58K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-112.58K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-459.27K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-372.60K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-383.44K	USD	3 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-823.62K	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-230.15K	USD	1 Quarter
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.09M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22M	USD	3 Qtrs
(Loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.56M	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-4.09M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net (Loss)	`NetIncomeLoss`	$-230.15K	USD	1 Quarter
Net (Loss)	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.24M	shares	3 Qtrs
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.47M	shares	3 Qtrs
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.44M	shares	1 Quarter
basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.84M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-230.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.76K	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$186.23K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$450.93K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$946.93K	USD	3 Qtrs
Asset Impairment	`AssetImpairmentCharges`	$946.93K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-112.58K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-112.58K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$124.08K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-110.80K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$332.60K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-157.87K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.33K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.21K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$312.31K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.15K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.99K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$10.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$316.18K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$325.48K	USD	3 Qtrs
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-872.16K	USD	3 Qtrs
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	3 Qtrs
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	$752.13K	USD	3 Qtrs
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	$92.73K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.27K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64K	USD	3 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.37K	USD	3 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.41K	USD	3 Qtrs
Shareholder Loan	`ProceedsFromShareholderLoan`	$40.00K	USD	3 Qtrs
Borrowings (Repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$46.17K	USD	3 Qtrs
Borrowings (Repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$51.50K	USD	3 Qtrs
Payment for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00K	USD	3 Qtrs
Settlement payments	`RepaymentsOfShortTermDebt`	$115.28K	USD	3 Qtrs
Loan proceeds	`ProceedsFromIssuanceOfDebt`	$1.22M	USD	3 Qtrs
Loan proceeds	`ProceedsFromIssuanceOfDebt`	$443.91K	USD	3 Qtrs
Loan proceeds from factor, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$-383.43K	USD	3 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$683.50K	USD	3 Qtrs
Repayments of debt obligations	`RepaymentsOfDebt`	$31.79K	USD	3 Qtrs
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`	$394.58K	USD	3 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`	$1.24M	USD	3 Qtrs
Issuance of stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	Point-in-time
Net Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$833.21K	USD	3 Qtrs
Net Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.37M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-707.86K	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-141.32K	USD	3 Qtrs
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$185.60K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$57.18K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$198.50K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$185.60K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$57.18K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$198.50K	USD	Point-in-time
Interest	`InterestPaid`	$376.54K	USD	3 Qtrs
Interest	`InterestPaid`	$25.83K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of stock to repay debt	`StockIssued1`	$563.91K	USD	3 Qtrs
Issuance of stock to repay debt	`StockIssued1`	$514.67K	USD	3 Qtrs
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	$28.70K	USD	3 Qtrs
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	$38.70K	USD	3 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$300.00K	USD	3 Qtrs
Beneficial conversion feature on convertible debt charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	3 Qtrs
Conversion of $300,000 notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$402.08K	USD	Point-in-time
Conversion of $300,000 notes to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of $300,000 notes to common stock	`DebtConversionConvertedInstrumentAmount1`	$300.00K	USD	3 Qtrs
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	-	USD	3 Qtrs
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	$679.35K	USD	3 Qtrs
Financed Equipment purchases	`FinancedEquipmentPurchases`	$54.10K	USD	3 Qtrs
Financed Equipment purchases	`FinancedEquipmentPurchases`	-	USD	3 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	$57.57K	USD	3 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	-	USD	3 Qtrs
Prepaid common stock issued for services	`PrepaidComonStockIssuedForServices`	-	USD	3 Qtrs
Prepaid common stock issued for services	`PrepaidComonStockIssuedForServices`	$1.28M	USD	3 Qtrs

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