10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-091579`
Period End Date	20250630
Filing Date	20250925
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0258134-10q_ameri_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 108 Cash Flow Statement 116 Stockholders Equity 16

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock shares iIssued	`CommonStockSharesIssued`	84.92M	shares	Point-in-time
Common stock shares iIssued	`CommonStockSharesIssued`	84.92M	shares	Point-in-time
Common stock shares iIssued	`CommonStockSharesIssued`	84.92M	shares	Point-in-time
Common stock shares iIssued	`CommonStockSharesIssued`	84.92M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$424.59K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$424.59K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$302.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$302.48K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.92M	shares	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$3.15M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Current Portion Note Receivable (note 3)	`NoteReceivableCurrent`	$12.29K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`NoteReceivableCurrent`	$12.29K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`NoteReceivableCurrent`	$12.29K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`NoteReceivableCurrent`	$12.29K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$312.87K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$312.87K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$414.29K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$414.29K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$107.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$107.49K	USD	Point-in-time
Related Party Transaction (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transaction (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transaction (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transaction (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.79M	USD	Point-in-time
Fixed Assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Fixed Assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Fixed Assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.18M	USD	Point-in-time
Fixed Assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.18M	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$214.41K	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$214.41K	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$288.46K	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$288.46K	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.52M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.52M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.16M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.16M	USD	Point-in-time
Total Assets	`Assets`	$9.82M	USD	Point-in-time
Total Assets	`Assets`	$9.82M	USD	Point-in-time
Total Assets	`Assets`	$9.96M	USD	Point-in-time
Total Assets	`Assets`	$9.96M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.17M	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$730.11K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$730.11K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$727.91K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$727.91K	USD	Point-in-time
Deferred Revenue (note 8)	`ContractWithCustomerLiabilityCurrent`	$657.33K	USD	Point-in-time
Deferred Revenue (note 8)	`ContractWithCustomerLiabilityCurrent`	$657.33K	USD	Point-in-time
Deferred Revenue (note 8)	`ContractWithCustomerLiabilityCurrent`	$657.33K	USD	Point-in-time
Deferred Revenue (note 8)	`ContractWithCustomerLiabilityCurrent`	$657.33K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPensionCurrent`	$708.12K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPensionCurrent`	$708.12K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPensionCurrent`	$338.84K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPensionCurrent`	$338.84K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiaryCurrent`	$280.95K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiaryCurrent`	$280.95K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiaryCurrent`	$121.50K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiaryCurrent`	$121.50K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$924.81K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$924.81K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$915.41K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$915.41K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$915.41K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$915.41K	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$2.85M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$2.85M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$6.45M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$6.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$10.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$3.00M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$3.00M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$2.42M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$2.42M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$15.11M	USD	Point-in-time
Common Stock, $.001 par value, 84,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common Stock, $.001 par value, 84,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common Stock, $.001 par value, 84,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$149.85K	USD	Point-in-time
Common Stock, $.001 par value, 84,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$149.85K	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-5.30M	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-5.30M	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-3.28M	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-3.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-5.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-5.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.82M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.25M	USD	2 Qtrs
Revenues	`Revenues`	$12.25M	USD	2 Qtrs
Revenues	`Revenues`	$14.92M	USD	2 Qtrs
Revenues	`Revenues`	$14.92M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.88M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.88M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$13.04M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$13.04M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$10.59M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$10.59M	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$663.77K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$663.77K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$848.50K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$848.50K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$259.06K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$259.06K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$194.18K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$194.18K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$572.00K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$572.00K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$467.51K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$467.51K	USD	2 Qtrs
Communication services	`CommunictionServices`	$102.42K	USD	2 Qtrs
Communication services	`CommunictionServices`	$102.42K	USD	2 Qtrs
Communication services	`CommunictionServices`	$87.61K	USD	2 Qtrs
Communication services	`CommunictionServices`	$87.61K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$83.33K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$83.33K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$99.40K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$99.40K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$122.02K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$122.02K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$38.81K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$38.81K	USD	2 Qtrs
Staff training	`StaffTraining`	$162.54K	USD	2 Qtrs
Staff training	`StaffTraining`	$162.54K	USD	2 Qtrs
Staff training	`StaffTraining`	$135.99K	USD	2 Qtrs
Staff training	`StaffTraining`	$135.99K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$39.00K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$39.00K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$47.35K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$47.35K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$120.90K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$120.90K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$75.93K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$75.93K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$379.63K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$379.63K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$897.29K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$897.29K	USD	2 Qtrs
Loan interest	`LoanInterest`	$511.13K	USD	2 Qtrs
Loan interest	`LoanInterest`	$511.13K	USD	2 Qtrs
Loan interest	`LoanInterest`	$617.25K	USD	2 Qtrs
Loan interest	`LoanInterest`	$617.25K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$94.20K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$94.20K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$166.06K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$166.06K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.77M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.77M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.01M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.01M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.90M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.35M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.35M	USD	2 Qtrs
Other Income	`OtherIncome`	$24.29K	USD	2 Qtrs
Other Income	`OtherIncome`	$24.29K	USD	2 Qtrs
Other Income	`OtherIncome`	$16.03K	USD	2 Qtrs
Other Income	`OtherIncome`	$16.03K	USD	2 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	$159.45K	USD	2 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	$159.45K	USD	2 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$16.03K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$16.03K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-135.16K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-135.16K	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.03M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.03M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.33M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-2.03M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-2.03M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-2.03M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.03M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$242.56K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$242.56K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$814.56K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$814.56K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.60K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-10.60K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-84.41K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-84.41K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-107.49K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-107.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-428.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-428.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.73K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-98.73K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.60K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.60K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$2.22K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$2.22K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-979.00	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-979.00	USD	2 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-374.16K	USD	2 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-374.16K	USD	2 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-51.57K	USD	2 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-51.57K	USD	2 Qtrs
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$159.45K	USD	2 Qtrs
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$159.45K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$94.20K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$94.20K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$166.06K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$166.06K	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.13M	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$81.19K	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$81.19K	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$315.59K	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$315.59K	USD	2 Qtrs
Building improvements	`BuildingImprovements`	-	USD	2 Qtrs
Building improvements	`BuildingImprovements`	-	USD	2 Qtrs
Building improvements	`BuildingImprovements`	-	USD	2 Qtrs
Building improvements	`BuildingImprovements`	-	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.59K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.59K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.19K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.19K	USD	2 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$74.05K	USD	2 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$74.05K	USD	2 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$4.56K	USD	2 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$4.56K	USD	2 Qtrs
Financed Capital	`FinancedCapital`	$-894.99K	USD	2 Qtrs
Financed Capital	`FinancedCapital`	$-894.99K	USD	2 Qtrs
Financed Capital	`FinancedCapital`	$-13.97M	USD	2 Qtrs
Financed Capital	`FinancedCapital`	$-13.97M	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$10.92M	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$10.92M	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$438.86K	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$438.86K	USD	2 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$104.41K	USD	2 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$104.41K	USD	2 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$35.69K	USD	2 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$35.69K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.09M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$356.29K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$356.29K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-122.11K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-122.11K	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.59K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.59K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.48K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.48K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.59K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.59K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.48K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.48K	USD	Point-in-time
Income taxes paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$511.13K	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$511.13K	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$410.88K	USD	2 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$410.88K	USD	2 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	2 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	2 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	2 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.06M	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.06M	USD	2 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	2 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	2 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$2.15M	USD	2 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$2.15M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-5.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-2.03M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-2.03M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Shares retired by Lawrence Garcia	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Shares retired by Lawrence Garcia	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Shares retired by Lawrence Garcia (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1,000.00	shares	2 Qtrs
Shares retired by Lawrence Garcia (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1,000.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$-5.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time

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