S-1/A Filing

1847 HOLDINGS LLC CIK: 1599407 None 2017

Filing Information

Form Type	S-1/A
Accession Number	`0001477932-18-000573`
Period End Date	20170930
Filing Date	20180130
Fiscal Year	2017
Fiscal Period	N/A
XBRL Instance	efsh-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 88 Cash Flow Statement 86 Stockholders Equity 14

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$912.17K	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$415.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$286.82K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.55K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.00K	USD	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$565.94K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.37K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$369.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.29M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	77.89M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	623,125.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$100.78K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	77.89M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	1.04M	shares	Point-in-time
Fixed Assets, net of accumulated depreciation of $912,168 as of September 30, 2017	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	77.89M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	1.04M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	623,125.00	shares	Point-in-time
Fixed Assets, net of accumulated depreciation of $912,168 as of September 30, 2017	`PropertyPlantAndEquipmentNet`	$6.53M	USD	Point-in-time
Other assets	`OtherAssets`	$6.00	USD	Point-in-time
Other assets	`OtherAssets`	$85.70K	USD	Point-in-time
INVESTMENTS	`Investments`	$6.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.79K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$375.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$561.38K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.68K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$350.00K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$108.88K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$148.88K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$98.15K	USD	Point-in-time
Promissory Note	`PromissoryNote`	$1.02M	USD	Point-in-time
Promissory Note	`PromissoryNote`	-	USD	Point-in-time
Note payable short-term	`ShortTermBankLoansAndNotesPayable`	$72.59K	USD	Point-in-time
Note payable short-term	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	-	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$130.00K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$480.35K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$670.26K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.65M	USD	Point-in-time
Non-current note-payable	`LongTermNotesPayable`	$323.81K	USD	Point-in-time
Non-current note-payable	`LongTermNotesPayable`	-	USD	Point-in-time
Vesting note payable	`OtherLongTermNotesPayable`	$1.88M	USD	Point-in-time
Vesting note payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$670.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$500.83K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.65M	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Allocation shares, 1,000 shares issued and outstanding	`AllocationSharesIssuedAndOutstandingValue`	$1.00K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 623,125 shares issued and outstanding as of September 30, 2017 and December 31, 2016	`CommonStockValue`	$7.00	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 623,125 shares issued and outstanding as of September 30, 2017 and December 31, 2016	`CommonStockValue`	$623.00	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 623,125 shares issued and outstanding as of September 30, 2017 and December 31, 2016	`CommonStockValue`	$7.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.38K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.00K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-685.89K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-416.04K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.22M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-1.20M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-188.71K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-400.04K	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquity`	$-669.88K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$-548.26K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	-	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	Point-in-time
TOTAL SHAREHOLDERS DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-669.88K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$100.79K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$375.00	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$131.25K	USD	Annual
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$3.66M	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	$1.21M	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	-	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$3.84M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	-	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$1.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$-180.80K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-358.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$695.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.96K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.01K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.50M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.03K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$137.47K	USD	Annual
Professional fees	`ProfessionalFees`	$162.81K	USD	Annual
Professional fees	`ProfessionalFees`	$205.10K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$269.84K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$127.96K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$342.57K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$695.27K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$44.01K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.50M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-269.84K	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-44.01K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-211.32K	USD	Annual
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-127.96K	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing costs	`AmortizationOfFinancingCosts`	$26.61K	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$12.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$402.55K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$174.87K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets`	$87.70K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets`	$87.70K	USD	1 Quarter
Gain on bargain purchase	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	-	USD	1 Quarter
Gain on bargain purchase	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	-	USD	1 Quarter
Gain on bargain purchase	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	$274.28K	USD	3 Qtrs
Gain on bargain purchase	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	-	USD	3 Qtrs
TOTAL OTHER INCOME (LOSS)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
TOTAL OTHER INCOME (LOSS)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
TOTAL OTHER INCOME (LOSS)	`NonoperatingIncomeExpense`	$-67.17K	USD	3 Qtrs
TOTAL OTHER INCOME (LOSS)	`NonoperatingIncomeExpense`	$-99.30K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES AND NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES AND NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.96K	USD	3 Qtrs
NET LOSS BEFORE INCOME TAXES AND NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.01K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES AND NON-CONTROLLING INTERESTS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	3 Qtrs
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	$-666.79K	USD	3 Qtrs
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	$-407.46K	USD	1 Quarter
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	Annual
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-211.32K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-127.96K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-745.46K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-269.84K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-44.01K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-548.26K	USD	3 Qtrs
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	3 Qtrs
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	1 Quarter
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-274.56K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-470.90K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-44.01K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-127.96K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-532.60K	USD	3 Qtrs
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	1 Quarter
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	3 Qtrs
Net Loss Per Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	623,125.00	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	623,125.00	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	623,125.00	shares	3 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.89M	shares	Annual
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.89M	shares	Annual
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	623,125.00	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-211.32K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-127.96K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-745.46K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.84K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-44.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Write-off of bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	-	USD	Annual
Write-off of bad debts	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$100.00K	USD	Annual
Gain on acquisition	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	-	USD	1 Quarter
Gain on acquisition	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	-	USD	1 Quarter
Gain on acquisition	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	$274.28K	USD	3 Qtrs
Gain on acquisition	`DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets`	$87.70K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets`	$87.70K	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$934.48K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$26.61K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$12.13K	USD	1 Quarter
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.50K	USD	Annual
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.28K	USD	3 Qtrs
Increase accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	-	USD	3 Qtrs
Decrease in inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$471.97K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.11K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$194.09K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$118.94K	USD	3 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$158.69K	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$674.23K	USD	3 Qtrs
Increase in uncertain tax position	`IncomeTaxReconciliationTaxContingencies`	$1.00K	USD	3 Qtrs
Decrease in deferred tax liability and prepaid tax	`IncreaseDecreaseInDeferredLiabilities`	$-725.93K	USD	3 Qtrs
Increase in other liabilitites	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.25K	USD	3 Qtrs
Increase in other liabilitites	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-200.12K	USD	3 Qtrs
Net used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.16K	USD	Annual
Net used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.73K	USD	Annual
Net used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.03K	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$338.41K	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$365.47K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$741.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.76K	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$350.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$396.39K	USD	3 Qtrs
Financings costs	`PaymentsOfFinancingCosts`	$153.95K	USD	3 Qtrs
Financings costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal payments on capital lease obligation	`ProceedsFromShortTermCapitalLeaseObligations`	$107.75K	USD	3 Qtrs
Principal payments on capital lease obligation	`ProceedsFromShortTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds (repayment) from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.00	USD	Annual
Proceeds (repayment) from bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-446.00	USD	Annual
Loans from related party	`PaymentsForLoans`	$10.73K	USD	Annual
Loans from related party	`PaymentsForLoans`	$55.59K	USD	Annual
Loans from (repayments to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$8.65K	USD	3 Qtrs
Loans from (repayments to) related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.14K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$524.71K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.74K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.65K	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$415.00	USD	Annual
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-378.00	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$286.82K	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-415.00	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.00	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$415.00	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$37.00	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82K	USD	Point-in-time
Interest paid	`InterestPaid`	$223.45K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$67.40K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-188.71K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-400.04K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-669.88K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-211.32K	USD	Annual
Net loss	`NetIncomeLoss`	$-127.96K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-745.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-269.84K	USD	Annual
Net loss	`NetIncomeLoss`	$-44.01K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-188.71K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-400.04K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-669.88K	USD	Point-in-time

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