10-Q Filing

1847 HOLDINGS LLC CIK: 1599407 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001477932-18-005687`
Period End Date	20180930
Filing Date	20181119
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	efsh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 72

Balance Sheet 82 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
Allocation shares, outstanding	`AllocationSharesOutstanding`	1,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$286.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.98K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$310.36K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.91K	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, issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Inventories, net	`InventoryNet`	$857.88K	USD	Point-in-time
Inventories, net	`InventoryNet`	$836.57K	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.88K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.93K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.85M	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Goodwill	`Goodwill`	$22.17K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.33K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.23K	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`	$8.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$675.00K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$168.14K	USD	Point-in-time
Floor plan payable	`FloorPlanPayable`	$127.83K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$179.70K	USD	Point-in-time
Advances, related party	`DueToRelatedPartiesCurrent`	$172.42K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$117.00K	USD	Point-in-time
Current portion of note payable	`ShortTermBankLoansAndNotesPayable`	$335.63K	USD	Point-in-time
Current portion of note payable	`ShortTermBankLoansAndNotesPayable`	$14.25K	USD	Point-in-time
Promissory note payable	`PromissoryNote`	-	USD	Point-in-time
Promissory note payable	`PromissoryNote`	$1.02M	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$126.00K	USD	Point-in-time
Uncertain tax liability	`ShortTermBorrowings`	$128.00K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$615.35K	USD	Point-in-time
Current portion of capital lease obligation	`CapitalLeaseObligationsCurrent`	$302.72K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.67M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$3.30M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$58.02K	USD	Point-in-time
Promissory note payable	`PromissoryNotePayableNonCurrent`	-	USD	Point-in-time
Promissory note payable	`PromissoryNotePayableNonCurrent`	$1.02M	USD	Point-in-time
Vesting note payable	`OtherLongTermNotesPayable`	-	USD	Point-in-time
Vesting note payable	`OtherLongTermNotesPayable`	$395.63K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$988.60K	USD	Point-in-time
Non-current deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$240.50K	USD	Point-in-time
Accrued expenses long term	`AccruedLiabilitiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued expenses long term	`AccruedLiabilitiesCurrentAndNoncurrent`	$338.05K	USD	Point-in-time
Capital lease obligation, net of current portion, net of discount	`CapitalLeaseObligationsNoncurrent`	$917.38K	USD	Point-in-time
Capital lease obligation, net of current portion, net of discount	`CapitalLeaseObligationsNoncurrent`	$3.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.48M	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 September 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 September 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`	$-2.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$34.08K	USD	Point-in-time
NONCONTROLLING INTERESTS	`MinorityInterest`	$658.52K	USD	Point-in-time
TOTAL SHAREHOLDERS' DEFICIT	`StockholdersEquity`	$-2.13M	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`	$6.36M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Services	`Services`	$2.54M	USD	3 Qtrs
Services	`Services`	$883.46K	USD	1 Quarter
Services	`Services`	$716.33K	USD	1 Quarter
Services	`Services`	$2.02M	USD	3 Qtrs
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$488.79K	USD	1 Quarter
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$1.43M	USD	3 Qtrs
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$583.05K	USD	1 Quarter
Sales of parts and equipment	`SalesOfPartsAndEquipment`	$1.16M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$1.47M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$3.70M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$1.21M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$3.45M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$460.85K	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$478.19K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$513.91K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.50M	USD	3 Qtrs
Personnel costs	`PersonnelCosts`	$494.22K	USD	1 Quarter
Personnel costs	`PersonnelCosts`	$1.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$471.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$921.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	3 Qtrs
Fuel	`FuelCosts`	$279.75K	USD	1 Quarter
Fuel	`FuelCosts`	$643.65K	USD	3 Qtrs
Fuel	`FuelCosts`	$322.25K	USD	1 Quarter
Fuel	`FuelCosts`	$761.56K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$280.68K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$383.82K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.54M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.13M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.90M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.33M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.88M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-927.51K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-432.36K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.84M	USD	3 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$528.22K	USD	3 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$26.61K	USD	3 Qtrs
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$8.27K	USD	1 Quarter
Financing costs and loss on early extinguishment of debt	`FinancingCostsAndLossOnEarlyExtinguishmentOfDebt`	$12.13K	USD	1 Quarter
Write-off of contingent consideration	`InventoryWriteDown`	$-395.63K	USD	3 Qtrs
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	1 Quarter
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	1 Quarter
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$174.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$402.55K	USD	3 Qtrs
Interest expense	`InterestExpense`	$411.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$140.35K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$272.74K	USD	3 Qtrs
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$23.27K	USD	1 Quarter
Gain (loss) on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.01K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-548.48K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-156.41K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-163.73K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-148.62K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-580.98K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	3 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.03M	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-407.46K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-666.79K	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-154.60K	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	$-746.10K	USD	3 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-426.38K	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-683.77K	USD	1 Quarter
NET LOSS BEFORE NON-CONTROLLING INTERESTS	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-173.22K	USD	1 Quarter
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-282.95K	USD	1 Quarter
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-552.80K	USD	3 Qtrs
Less net loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-624.45K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-400.82K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-812.44K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-253.16K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO 1847 HOLDINGS SHAREHOLDERS	`IncomeLossFromContinuingOperations`	$-1.02M	USD	3 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net Loss Per Common Share: Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	3 Qtrs
Weighted-average number of common shares outstanding: Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.12M	shares	3 Qtrs
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

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-426.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-683.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$272.74K	USD	3 Qtrs
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$23.27K	USD	1 Quarter
(Gain) loss on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.01K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$471.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$346.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$921.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$88.48K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$26.61K	USD	3 Qtrs
Write-off of contingent consideration	`InventoryWriteDown`	$-395.63K	USD	3 Qtrs
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	1 Quarter
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	1 Quarter
Write-off of contingent consideration	`InventoryWriteDown`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.45K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.31K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$471.97K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-21.31K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.65K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.32K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$454.30K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$676.15K	USD	3 Qtrs
Uncertain tax position	`IncomeTaxReconciliationTaxContingencies`	$-3.00K	USD	3 Qtrs
Uncertain tax position	`IncomeTaxReconciliationTaxContingencies`	$-746.10K	USD	3 Qtrs
Deferred tax liability and prepaid tax	`IncreaseDecreaseInDeferredLiabilities`	$-729.89K	USD	3 Qtrs
Deferred tax liability and prepaid tax	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-7.29K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.35K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-375.97K	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$338.41K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.03K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.51K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$741.64K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.03K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.29K	USD	3 Qtrs
Proceeds from notes payables	`ProceedsFromNotesPayable`	$3.78M	USD	3 Qtrs
Proceeds from notes payables	`ProceedsFromNotesPayable`	$496.18K	USD	3 Qtrs
Note payable related party	`ProceedsFromRelatedPartyDebt`	$40.00K	USD	3 Qtrs
Note payable related party	`ProceedsFromRelatedPartyDebt`	$117.00K	USD	3 Qtrs
Repayment to line of credit, net of proceeds received	`RepaymentsOfLinesOfCredit`	$-350.00K	USD	3 Qtrs
Repayment to line of credit, net of proceeds received	`RepaymentsOfLinesOfCredit`	$675.00K	USD	3 Qtrs
Payments on notes payable	`ProceedsFromShortTermDebt`	$-180.55K	USD	3 Qtrs
Payments on notes payable	`ProceedsFromShortTermDebt`	$-93.77K	USD	3 Qtrs
Principal payments on capital lease obligation	`ProceedsFromShortTermCapitalLeaseObligations`	$-190.12K	USD	3 Qtrs
Principal payments on capital lease obligation	`ProceedsFromShortTermCapitalLeaseObligations`	$-2.22M	USD	3 Qtrs
Financing costs and early extinguishment of debt	`FinancingCostsAndEarlyExtinguishmentOfDebt`	-	USD	3 Qtrs
Financing costs and early extinguishment of debt	`FinancingCostsAndEarlyExtinguishmentOfDebt`	$528.22K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$515.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.42K	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-492.44K	USD	3 Qtrs
NET CHANGE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$286.82K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$501.42K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.98K	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`	$286.82K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.98K	USD	Point-in-time
Interest paid	`InterestPaid`	$413.02K	USD	3 Qtrs
Interest paid	`InterestPaid`	$223.45K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$67.40K	USD	3 Qtrs

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