10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-005894`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fil-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 111

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.05M	USD	Point-in-time
Cash	`Cash`	$778.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$901.92K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$661.80K	USD	Point-in-time
Accounts receivable - Related Party, net of allowance	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - Related Party, net of allowance	`AccountsReceivableRelatedPartiesCurrent`	$25.00K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$380.46K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.23K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.65K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.48K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	54.75M	shares	Point-in-time
Property held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$206.93K	USD	Point-in-time
Property held for sale	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$197.37K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.66K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.66K	USD	Point-in-time
Finance costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.99K	USD	Point-in-time
Finance costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.15K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$15.65K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$14.81K	USD	Point-in-time
Total Assets	`Assets`	$5.43M	USD	Point-in-time
Total Assets	`Assets`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.06K	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedProfessionalFeesCurrent`	$40.37K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$414.68K	USD	Point-in-time
Accrued payroll	`AccruedLiabilitiesCurrent`	$262.35K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$542.53K	USD	Point-in-time
Loan payable to factor	`OtherLoansPayableCurrent`	$364.76K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.85K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$40.08K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$44.69K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$32.77K	USD	Point-in-time
Capital Leases, current portion	`CapitalLeaseObligationsCurrent`	$30.99K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$226.70K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrent`	$380.33K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$44.08K	USD	Point-in-time
Long term debt, current portion	`LongTermDebtCurrent`	$44.25K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$7.00K	USD	Point-in-time
Settlement Payable	`SettlementPayable`	$295.73K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$145.43K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$209.03K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.35K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.38K	USD	Point-in-time
Warrant Liability	`WarrantDerivativeFairValueCurrent`	$683.27K	USD	Point-in-time
Warrant Liability	`WarrantDerivativeFairValueCurrent`	$5.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$26.11K	USD	Point-in-time
Capital Leases (net of current portion)	`CapitalLeaseObligationsNoncurrent`	$11.50K	USD	Point-in-time
Notes payable (net of current portion), net of discount	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable (net of current portion), net of discount	`LongTermNotesPayable`	$31.69K	USD	Point-in-time
Long term debt (net of current portion)	`LongTermDebtNoncurrent`	$272.35K	USD	Point-in-time
Long term debt (net of current portion)	`LongTermDebtNoncurrent`	$249.97K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.53M	USD	Point-in-time
Commitments and Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,846,044 shares and 54,752,294 issued and outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$54.75K	USD	Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,846,044 shares and 54,752,294 issued and outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$54.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.55M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$10.75M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.67M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-4.15M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.06M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.43M	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$2.16M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.52M	USD	1 Quarter
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	$3.93K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$3.40M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.07M	USD	1 Quarter
Stock compensation included in selling and administrative expenses	`ShareBasedCompensation`	$70.05K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$4.22M	USD	2 Qtrs
Total Revenue	`Revenues`	$2.07M	USD	1 Quarter
Total Revenue	`Revenues`	$4.22M	USD	2 Qtrs
Total Revenue	`Revenues`	$3.40M	USD	2 Qtrs
Total Revenue	`Revenues`	$1.52M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$975.63K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$2.02M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$882.61K	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$1.96M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.37M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$635.18K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.26M	USD	2 Qtrs
Selling and administrative expenses (includes net stock compensation of $3,928 and $70,048 as of June 30, 2014 and 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Selling and administrative expenses (includes net stock compensation of $3,928 and $70,048 as of June 30, 2014 and 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
Selling and administrative expenses (includes net stock compensation of $3,928 and $70,048 as of June 30, 2014 and 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$3.83M	USD	2 Qtrs
Selling and administrative expenses (includes net stock compensation of $3,928 and $70,048 as of June 30, 2014 and 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$3.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.17K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.71K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.87M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.43M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.49M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-869.01K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$674.00	USD	2 Qtrs
Other income	`OtherIncome`	$635.00	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$185.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$364.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$374.29K	USD	2 Qtrs
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-3.42M	USD	1 Quarter
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.72M	USD	2 Qtrs
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain from change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-364.03K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$4.35M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-228.05K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.85M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.53M	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	$547.55K	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	-	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	$217.00K	USD	1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	-	USD	1 Quarter
Cumulative preferred stock dividend	`CumulativePreferredStockDividend`	$220.57K	USD	2 Qtrs
Cumulative preferred stock dividend	`CumulativePreferredStockDividend`	-	USD	2 Qtrs
Cumulative preferred stock dividend	`CumulativePreferredStockDividend`	$112.60K	USD	1 Quarter
Cumulative preferred stock dividend	`CumulativePreferredStockDividend`	-	USD	1 Quarter
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	2 Qtrs
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	1 Quarter
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	81.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.76M	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66M	USD	1 Quarter
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	2 Qtrs
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.10M	USD	1 Quarter
Net Income (Loss) Allocable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.53M	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`RedeemableConvertiblePreferredStockRedemptionValue`	$547.55K	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`RedeemableConvertiblePreferredStockRedemptionValue`	-	USD	2 Qtrs
Cumulative series A redeemable convertible preferred stock dividends	`CumulativePreferredStockDividend`	$220.57K	USD	2 Qtrs
Cumulative series A redeemable convertible preferred stock dividends	`CumulativePreferredStockDividend`	-	USD	2 Qtrs
Cumulative series A redeemable convertible preferred stock dividends	`CumulativePreferredStockDividend`	$112.60K	USD	1 Quarter
Cumulative series A redeemable convertible preferred stock dividends	`CumulativePreferredStockDividend`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$209.91K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$203.28K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$163.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$39.54K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$44.60K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.45K	USD	2 Qtrs
Amortization of prepaid shares issued for services	`AmortizationOfPrepaidSharesIssuedForServices`	-	USD	2 Qtrs
Amortization of prepaid shares issued for services	`AmortizationOfPrepaidSharesIssuedForServices`	$689.89K	USD	2 Qtrs
Stock option expense (recovery)	`EmployeeBenefitsAndShareBasedCompensation`	$-14.82K	USD	2 Qtrs
Stock option expense (recovery)	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.75K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$70.05K	USD	2 Qtrs
Gain from change in fair market value of warrants	`GainFromChangeInFairMarketValueOfWarrant`	$-4.72M	USD	2 Qtrs
Gain from change in fair market value of warrants	`GainFromChangeInFairMarketValueOfWarrant`	-	USD	2 Qtrs
Loss on disposal of assets	`GainsLossesOnSalesOfAssets`	$23.88K	USD	2 Qtrs
Loss on disposal of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$-270.33K	USD	2 Qtrs
Accounts receivable,net	`IncreaseDecreaseInAccountsReceivable`	$54.43K	USD	2 Qtrs
Accounts receivable related party, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$25.00K	USD	2 Qtrs
Accounts receivable related party, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.56K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.92K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.14K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.14K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.56K	USD	2 Qtrs
Settlement accrual	`IncreaseDecreaseInSettlementOfAccrual`	$288.73K	USD	2 Qtrs
Settlement accrual	`IncreaseDecreaseInSettlementOfAccrual`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.22K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$239.41K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$35.97K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	$-152.33K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedPayroll`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-63.60K	USD	2 Qtrs
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	2 Qtrs
Net Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	2 Qtrs
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	$681.37K	USD	2 Qtrs
Capitalization of internally developed software	`CapitalizationOfInternallyDevelopedSoftware`	-	USD	2 Qtrs
Proceeds from sale of equipment to employees	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment to employees	`ProceedsFromSaleOfMachineryAndEquipment`	$1.92K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73K	USD	2 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.10K	USD	2 Qtrs
Net Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16K	USD	2 Qtrs
Issuance of common stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock for cash net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$618.00K	USD	2 Qtrs
Loan proceeds	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Loan proceeds	`ProceedsFromIssuanceOfDebt`	$1.22M	USD	2 Qtrs
Loan proceeds from factor, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$-274.64K	USD	2 Qtrs
Loan proceeds from factor, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.92K	USD	2 Qtrs
Repayments of loans	`PaymentsForLoans`	$383.12K	USD	2 Qtrs
Repayments of loans	`PaymentsForLoans`	$388.60K	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	$16.38K	USD	2 Qtrs
Repayment of capital lease	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Settlement payments	`RepaymentsOfShortTermDebt`	$92.22K	USD	2 Qtrs
Settlement payments	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Borrowings (repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$-26.83K	USD	2 Qtrs
Borrowings (repayments) on line of credit, net	`ProceedsFromIssuanceOfLongTermDebt`	$-34.74K	USD	2 Qtrs
Net Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.05M	USD	2 Qtrs
Net Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-423.89K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-722.27K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.28M	USD	2 Qtrs
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$171.18K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at beginning of period	`CashEquivalentsAtCarryingValue`	$778.33K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$171.18K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$893.46K	USD	Point-in-time
Cash at ending of period	`CashEquivalentsAtCarryingValue`	$778.33K	USD	Point-in-time
Interest	`InterestPaid`	$100.40K	USD	2 Qtrs
Interest	`InterestPaid`	$295.95K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	$28.70K	USD	2 Qtrs
Capital lease obligation incurred for use of equipment	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	$547.55K	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	-	USD	2 Qtrs
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	$217.00K	USD	1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential	`ConvertiblePreferredStockRedemptionValue`	-	USD	1 Quarter
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	-	USD	2 Qtrs
Shares issued as a loan fee	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt`	$679.35K	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	$57.57K	USD	2 Qtrs
Insurance premium finance contract recorded as prepaid asset	`InsruancePremiumFinanceContractRecordedAsPrepaidAsset`	-	USD	2 Qtrs
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	Point-in-time
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	$57.02K	USD	2 Qtrs
Shares issued for prepaid services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Constructive dividend	`ConstructiveDividend`	$220.57K	USD	2 Qtrs
Constructive dividend	`ConstructiveDividend`	-	USD	2 Qtrs
Reclassification of building and fixtures to property held for sale	`FinancingReceivableReclassificationToHeldForSale`	-	USD	2 Qtrs
Reclassification of building and fixtures to property held for sale	`FinancingReceivableReclassificationToHeldForSale`	$206.93K	USD	2 Qtrs
Financed equipment purchases	`FinancedEquipmentPurchases`	-	USD	2 Qtrs
Financed equipment purchases	`FinancedEquipmentPurchases`	$54.10K	USD	2 Qtrs
Asset disposal	`ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals`	$25.80K	USD	2 Qtrs
Asset disposal	`ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals`	-	USD	2 Qtrs

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