10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001477932-18-004179`
Period End Date	20180630
Filing Date	20180817
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	efsh-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 70

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, issued	`AllocationSharesIssued`	1,000.00	shares	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$169.24K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$98.42K	USD	Point-in-time
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$299.37K	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$310.36K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Inventories, net	`InventoryNet`	$746.76K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Inventories, net	`InventoryNet`	$836.57K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.88K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.78K	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.19M	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.33K	USD	Point-in-time
Other assets	`OtherAssets`	$39.18K	USD	Point-in-time
Other assets	`OtherAssets`	$111.50K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Line of credit	`LineOfCredit`	$675.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$168.14K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$168.14K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$168.24K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$179.70K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$170.56K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$91.50K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Current portion of note payable	`ShortTermBankLoansAndNotesPayable`	$150.72K	USD	Point-in-time
Current portion of note payable	`ShortTermBankLoansAndNotesPayable`	$14.25K	USD	Point-in-time
Promissory note payable	`PromissoryNote`	$1.02M	USD	Point-in-time
Promissory note payable	`PromissoryNote`	-	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$127.00K	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$126.00K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$277.23K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$615.35K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$58.02K	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$3.50M	USD	Point-in-time
Promissory note payable	`PromissoryNotePayableNonCurrent`	$1.02M	USD	Point-in-time
Promissory note payable	`PromissoryNotePayableNonCurrent`	-	USD	Point-in-time
Vesting note payable	`OtherLongTermNotesPayable`	$395.63K	USD	Point-in-time
Vesting note payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$988.60K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$396.10K	USD	Point-in-time
Accrued expenses long term	`AccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued expenses long term	`AccruedLiabilitiesCurrentAndNoncurrent`	$187.20K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.26M	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.57M	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, 3,115,625 shares issued and outstanding as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$3.12K	USD	Point-in-time
Common Shares, 500,000,000 shares authorized, 3,115,625 shares issued and outstanding as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$3.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.89K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.91M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$658.52K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$207.29K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-1.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-485.19K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$8.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$6.60M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$1.66M	USD	2 Qtrs
Services	`Services`	$1.01M	USD	1 Quarter
Services	`Services`	$955.41K	USD	1 Quarter
Services	`Services`	$1.31M	USD	2 Qtrs
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$572.61K	USD	2 Qtrs
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$939.03K	USD	2 Qtrs
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$627.60K	USD	1 Quarter
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$464.04K	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$1.47M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$2.23M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$2.24M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$1.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$810.54K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$556.59K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$458.30K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.04M	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$550.05K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$572.39K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$739.37K	USD	2 Qtrs
Personnel costs	`PersonnelCosts`	$985.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$707.90K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.43K	USD	1 Quarter
Fuel	`FuelCosts`	$263.07K	USD	1 Quarter
Fuel	`FuelCosts`	$243.23K	USD	1 Quarter
Fuel	`FuelCosts`	$481.81K	USD	2 Qtrs
Fuel	`FuelCosts`	$321.40K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$642.77K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$375.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$234.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$910.54K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.11M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.64M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.19M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.99M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-948.11K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-527.19K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.41M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-525.27K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$-509.99K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$-519.96K	USD	2 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$-10.43K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$-14.47K	USD	2 Qtrs
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	1 Quarter
Write-off of contingent consideration	`InventoryWriteDown`	$-395.63K	USD	2 Qtrs
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	2 Qtrs
Write-off of contingent consideration	`InventoryWriteDown`	$-395.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$172.52K	USD	1 Quarter
Interest expense	`InterestExpense`	$166.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$227.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$271.53K	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$36.12K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.01K	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$249.47K	USD	2 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$205.10K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$22.15K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-244.80K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$7.32K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-399.86K	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-770.07K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-940.79K	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-505.04K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-345.30K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-306.83K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-591.50K	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-259.32K	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-681.46K	USD	2 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-424.77K	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-198.21K	USD	1 Quarter
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-269.85K	USD	2 Qtrs
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-187.18K	USD	1 Quarter
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-451.23K	USD	2 Qtrs
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-158.72K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-766.73K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-411.62K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-237.59K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-39.48K	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	1 Quarter
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	2 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-681.46K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-424.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-198.21K	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$36.12K	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.01K	USD	2 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$249.47K	USD	2 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$205.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$707.90K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$348.20K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$450.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$249.43K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$14.47K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$91.43K	USD	2 Qtrs
Loan contingency write-down	`InventoryWriteDown`	-	USD	1 Quarter
Loan contingency write-down	`InventoryWriteDown`	$-395.63K	USD	2 Qtrs
Loan contingency write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Loan contingency write-down	`InventoryWriteDown`	$-395.63K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-143.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.99K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$89.81K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$475.81K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.99K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$157.26K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$251.94K	USD	2 Qtrs
Uncertain tax position	`IncomeTaxReconciliationTaxContingencies`	-	USD	2 Qtrs
Uncertain tax position	`IncomeTaxReconciliationTaxContingencies`	$-3.00K	USD	2 Qtrs
Deferred tax liability and prepaid tax	`IncreaseDecreaseInDeferredLiabilities`	$-591.50K	USD	2 Qtrs
Deferred tax liability and prepaid tax	`IncreaseDecreaseInDeferredLiabilities`	$-255.03K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$35.71K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-9.14K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.26K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.90K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$338.41K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.03K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$348.86K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.46K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.03K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$498.81K	USD	2 Qtrs
Proceeds from notes payables	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payables	`ProceedsFromNotesPayable`	$3.82M	USD	2 Qtrs
Note payable related party	`ProceedsFromRelatedPartyDebt`	$91.50K	USD	2 Qtrs
Note payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment to line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment to line of credit	`RepaymentsOfLinesOfCredit`	$675.00K	USD	2 Qtrs
Payments on notes payable	`ProceedsFromShortTermDebt`	$-72.27K	USD	2 Qtrs
Payments on notes payable	`ProceedsFromShortTermDebt`	$-168.42K	USD	2 Qtrs
Principal payments on capital lease obligation	`ProceedsFromShortTermCapitalLeaseObligations`	$-2.69M	USD	2 Qtrs
Principal payments on capital lease obligation	`ProceedsFromShortTermCapitalLeaseObligations`	$-44.24K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.66K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.39K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-403.00K	USD	2 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$169.24K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.24K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.42K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.24K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$98.42K	USD	Point-in-time
Interest paid	`InterestPaid`	$109.48K	USD	2 Qtrs
Interest paid	`InterestPaid`	$360.66K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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