10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-111597`
Period End Date	20250930
Filing Date	20251117
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0265432-10q_ameriguard_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 108 Cash Flow Statement 128 Stockholders Equity 26

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$424.59K	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$424.59K	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$36.02K	USD	Point-in-time
Cash and Cash Equivalent	`CashAndCashEquivalentsAtCarryingValue`	$36.02K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.65M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$1.65M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$414.29K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$414.29K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$328.76K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$328.76K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$107.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$107.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$17.00K	USD	Point-in-time
Related Party Transactions (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transactions (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transactions (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transactions (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`	$2.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.05M	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
Fixed Assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.26M	USD	Point-in-time
Fixed Assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.26M	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
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$66.36K	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$66.36K	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
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	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`	$6.18M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.18M	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`	$8.23M	USD	Point-in-time
Total Assets	`Assets`	$8.23M	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`	$2.34M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.34M	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`	$197.34K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$197.34K	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`	-	USD	Point-in-time
Deferred Revenue (note 8)	`ContractWithCustomerLiabilityCurrent`	-	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`	$227.01K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPensionCurrent`	$227.01K	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
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiaryCurrent`	$32.10K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiaryCurrent`	$32.10K	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`	$921.41K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$921.41K	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`	$3.85M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$3.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`LongTermNotesAndLoans`	$3.00M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`LongTermNotesAndLoans`	$3.00M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`LongTermNotesAndLoans`	$2.42M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`LongTermNotesAndLoans`	$2.42M	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`	$12.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.14M	USD	Point-in-time
Common Stock, $.001 par value, 89,348,478 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common Stock, $.001 par value, 89,348,478 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common Stock, $.001 par value, 89,348,478 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$210.83K	USD	Point-in-time
Common Stock, $.001 par value, 89,348,478 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`CommonStockValue`	$210.83K	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-3.28M	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-3.28M	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-4.12M	USD	Point-in-time
Retained Earnings/(Defecit)	`RetainedEarningsAccumulatedDeficit`	$-4.12M	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 Stockholders Equity	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.91M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.23M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$19.23M	USD	3 Qtrs
Total Revenue	`Revenues`	$19.23M	USD	3 Qtrs
Total Revenue	`Revenues`	$19.95M	USD	3 Qtrs
Total Revenue	`Revenues`	$19.95M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$16.67M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$16.67M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$16.73M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$16.73M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$2.56M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$2.56M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$3.21M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$3.21M	USD	3 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$978.11K	USD	3 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$978.11K	USD	3 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.11M	USD	3 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.11M	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$326.18K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$326.18K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$261.86K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$261.86K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$754.13K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$754.13K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$740.47K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$740.47K	USD	3 Qtrs
Communiction services	`CommunictionServices`	$136.90K	USD	3 Qtrs
Communiction services	`CommunictionServices`	$136.90K	USD	3 Qtrs
Communiction services	`CommunictionServices`	$151.97K	USD	3 Qtrs
Communiction services	`CommunictionServices`	$151.97K	USD	3 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$150.12K	USD	3 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$150.12K	USD	3 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$119.75K	USD	3 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$119.75K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$180.62K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$180.62K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$62.21K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$62.21K	USD	3 Qtrs
Staff training	`StaffTraining`	$295.46K	USD	3 Qtrs
Staff training	`StaffTraining`	$295.46K	USD	3 Qtrs
Staff training	`StaffTraining`	$144.81K	USD	3 Qtrs
Staff training	`StaffTraining`	$144.81K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$68.04K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$68.04K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$56.41K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$56.41K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$113.54K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$113.54K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$161.17K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$161.17K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$616.73K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$616.73K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.21M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.21M	USD	3 Qtrs
Loan interest	`LoanInterest`	$946.46K	USD	3 Qtrs
Loan interest	`LoanInterest`	$946.46K	USD	3 Qtrs
Loan interest	`LoanInterest`	$698.60K	USD	3 Qtrs
Loan interest	`LoanInterest`	$698.60K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$155.42K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$155.42K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$261.58K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$261.58K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.72M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.72M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.97M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.97M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.16M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.16M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.76M	USD	3 Qtrs
Other Income	`OtherIncome`	$26.15K	USD	3 Qtrs
Other Income	`OtherIncome`	$26.15K	USD	3 Qtrs
Other Income	`OtherIncome`	$914.15K	USD	3 Qtrs
Other Income	`OtherIncome`	$914.15K	USD	3 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$26.15K	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$26.15K	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$914.15K	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$914.15K	USD	3 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.14M	USD	3 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.14M	USD	3 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-845.86K	USD	3 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-845.86K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-845.86K	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-845.86K	USD	3 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.35M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.35M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.35M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.35M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-845.86K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-845.86K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$103.58K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$103.58K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-681.08K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-681.08K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$31.33K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$31.33K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-68.52K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-68.52K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$43.91K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$43.91K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-107.49K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-107.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$421.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$421.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$737.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$737.01K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-35.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-657.33K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-657.33K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.12K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.12K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-528.35K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-528.35K	USD	3 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$66.45K	USD	3 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$66.45K	USD	3 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-485.99K	USD	3 Qtrs
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-485.99K	USD	3 Qtrs
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	-	USD	3 Qtrs
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	-	USD	3 Qtrs
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$-89.40K	USD	3 Qtrs
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$-89.40K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$155.42K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$155.42K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$261.58K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$261.58K	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-751.25K	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-751.25K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$515.46K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$515.46K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$346.27K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$346.27K	USD	3 Qtrs
Building improvements	`BuildingImprovements`	-	USD	3 Qtrs
Building improvements	`BuildingImprovements`	-	USD	3 Qtrs
Building improvements	`BuildingImprovements`	-	USD	3 Qtrs
Building improvements	`BuildingImprovements`	-	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.46K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.46K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.27K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.27K	USD	3 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$6.89K	USD	3 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$6.89K	USD	3 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$222.10K	USD	3 Qtrs
Note receivable	`ProceedsRepaymentNotesReceivable`	$222.10K	USD	3 Qtrs
Operating Lease Liability	`OperatingLeaseLiabilityPayments`	-	USD	3 Qtrs
Operating Lease Liability	`OperatingLeaseLiabilityPayments`	-	USD	3 Qtrs
Operating Lease Liability	`OperatingLeaseLiabilityPayments`	$-6.00K	USD	3 Qtrs
Operating Lease Liability	`OperatingLeaseLiabilityPayments`	$-6.00K	USD	3 Qtrs
Financed Capital	`FinancedCapital`	$-1.45M	USD	3 Qtrs
Financed Capital	`FinancedCapital`	$-1.45M	USD	3 Qtrs
Financed Capital	`FinancedCapital`	$-14.19M	USD	3 Qtrs
Financed Capital	`FinancedCapital`	$-14.19M	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$357.69K	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$357.69K	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$13.73M	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$13.73M	USD	3 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$149.15K	USD	3 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$149.15K	USD	3 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$35.69K	USD	3 Qtrs
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$35.69K	USD	3 Qtrs
Common Share activity, Net	`ProceedsFromCommonShareActivityNet`	-	USD	3 Qtrs
Common Share activity, Net	`ProceedsFromCommonShareActivityNet`	-	USD	3 Qtrs
Common Share activity, Net	`ProceedsFromCommonShareActivityNet`	$60.98K	USD	3 Qtrs
Common Share activity, Net	`ProceedsFromCommonShareActivityNet`	$60.98K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$954.91K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$954.91K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$708.96K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$708.96K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.27M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.27M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-388.57K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-388.57K	USD	3 Qtrs
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`	$896.62K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.62K	USD	Point-in-time
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`	$36.02K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02K	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`	$896.62K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.62K	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`	$36.02K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.02K	USD	Point-in-time
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$410.88K	USD	3 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$410.88K	USD	3 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$698.60K	USD	3 Qtrs
Interest paid	`IncomeTaxesPaidNet`	$698.60K	USD	3 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	3 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	3 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	3 Qtrs
Shareholder loan	`ShareholderLoan`	$2.70M	USD	3 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	3 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	3 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.06M	USD	3 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.06M	USD	3 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	3 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	3 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$2.15M	USD	3 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$2.15M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Shares retired by Lawrence Garcia	`StockIssuedDuringPeriodValueRetiredShares`	-	USD	3 Qtrs
Shares retired by Lawrence Garcia	`StockIssuedDuringPeriodValueRetiredShares`	-	USD	3 Qtrs
Shares issued per Loan Agreement	`StockIssuedDuringPeriodValueNewIssues`	$60.98K	USD	3 Qtrs
Shares issued per Loan Agreement	`StockIssuedDuringPeriodValueNewIssues`	$60.98K	USD	3 Qtrs
Shares retired by Lawrence Garcia (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1,000.00	shares	Point-in-time
Shares retired by Lawrence Garcia (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1,000.00	shares	Point-in-time
Net Loss for the nine months ending September 30, 2025	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Loss for the nine months ending September 30, 2025	`NetIncomeLoss`	$-2.14M	USD	3 Qtrs
Net Loss for the nine months ending September 30, 2025	`NetIncomeLoss`	$-845.86K	USD	3 Qtrs
Net Loss for the nine months ending September 30, 2025	`NetIncomeLoss`	$-845.86K	USD	3 Qtrs
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.91M	USD	Point-in-time
Balance(in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Balance(in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Balance(in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Balance(in Shares)	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time

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