S-1/A Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443

Filing Information

Form Type	S-1/A
Accession Number	`0001829126-23-003626`
Period End Date	20230331
Filing Date	20230519
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ameriguardsec_s1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 87 Cash Flow Statement 91 Stockholders Equity 19

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$444.34K	USD	Point-in-time
Accounts receivable, net (note 1)	`AccountsReceivableNetCurrent`	$2.22M	USD	Point-in-time
Accounts receivable, net (note 1)	`AccountsReceivableNetCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, net (note 1)	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$110.83K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$166.41K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$107.88K	USD	Point-in-time
Related Party Receivable (note 3)	`RelatedPartyReceivableNote3`	-	USD	Point-in-time
Related Party Receivable (note 3)	`RelatedPartyReceivableNote3`	-	USD	Point-in-time
Related Party Receivable (note 3)	`RelatedPartyReceivableNote3`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.62M	USD	Point-in-time
Fixed assets, net depreciation (note 4)	`PropertyPlantAndEquipmentNet`	$269.05K	USD	Point-in-time
Fixed assets, net depreciation (note 4)	`PropertyPlantAndEquipmentNet`	$298.81K	USD	Point-in-time
Fixed assets, net depreciation (note 4)	`PropertyPlantAndEquipmentNet`	$132.80K	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$302.69K	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$302.69K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$601.50K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$571.74K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$132.80K	USD	Point-in-time
Total Assets	`Assets`	$4.59M	USD	Point-in-time
Total Assets	`Assets`	$3.81M	USD	Point-in-time
Total Assets	`Assets`	$3.19M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$761.52K	USD	Point-in-time
Accounts payable	`AccountsPayable`	$418.34K	USD	Point-in-time
Accrued Interest Due (note 6)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Interest Due (note 6)	`AccruedLiabilitiesCurrent`	$70.33K	USD	Point-in-time
Accrued Interest Due (note 6)	`AccruedLiabilitiesCurrent`	$70.33K	USD	Point-in-time
Accrued Interest Due (note 6)	`AccruedLiabilitiesCurrent`	$49.03K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$733.17K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$737.14K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$657.74K	USD	Point-in-time
Payroll liability - Pension (note 5)	`PayrollLiabilityPension`	$281.58K	USD	Point-in-time
Payroll liability - Pension (note 5)	`PayrollLiabilityPension`	$453.96K	USD	Point-in-time
Payroll liability - Pension (note 5)	`PayrollLiabilityPension`	$616.58K	USD	Point-in-time
Current portion of notes payable (note 6)	`NotesPayableCurrent`	$719.56K	USD	Point-in-time
Current portion of notes payable (note 6)	`NotesPayableCurrent`	$127.61K	USD	Point-in-time
Current portion of notes payable (note 6)	`NotesPayableCurrent`	$719.56K	USD	Point-in-time
Total Current Liabilities	`TotalCurrentLiabilities`	$1.82M	USD	Point-in-time
Total Current Liabilities	`TotalCurrentLiabilities`	$2.72M	USD	Point-in-time
Long term portion of notes payable (note 6)	`NotesAndLoansPayable`	$2.76M	USD	Point-in-time
Long term portion of notes payable (note 6)	`NotesAndLoansPayable`	$780.85K	USD	Point-in-time
Long term portion of notes payable (note 6)	`NotesAndLoansPayable`	$2.78M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$294.39K	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$294.39K	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.60M	USD	Point-in-time
Common stock, $.001 par value, 94,471,302 shares issued and outstanding at December 31, 2022 and 2021 (Note 7)	`CommonStockValue`	$158.35K	USD	Point-in-time
Common stock, $.001 par value, 94,471,302 shares issued and outstanding at December 31, 2022 and 2021 (Note 7)	`CommonStockValue`	$158.35K	USD	Point-in-time
Common stock, $.001 par value, 94,471,302 shares issued and outstanding at December 31, 2022 and 2021 (Note 7)	`CommonStockValue`	$158.35K	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.59M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$1.83M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.86M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`TotalLiabilitiesAndStockholdersEquity`	$4.59M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`TotalLiabilitiesAndStockholdersEquity`	$3.81M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$22.44M	USD	Annual
Total Revenue	`Revenues`	$5.78M	USD	1 Quarter
Total Revenue	`Revenues`	$24.95M	USD	Annual
Total Revenue	`Revenues`	$6.10M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$20.63M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$21.95M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$5.22M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$5.52M	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.81M	USD	Annual
Gross Margin	`GrossProfit`	$556.97K	USD	1 Quarter
Gross Margin	`GrossProfit`	$585.42K	USD	1 Quarter
Gross Margin	`GrossProfit`	$3.00M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.16M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$219.84K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$365.43K	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$385.19K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$433.42K	USD	Annual
Vehicle expense	`VehicleExpense`	$82.66K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$295.05K	USD	Annual
Vehicle expense	`VehicleExpense`	$109.86K	USD	1 Quarter
Professional services	`ProfessionalFees`	$361.31K	USD	Annual
Professional services	`ProfessionalFees`	$175.61K	USD	1 Quarter
Professional services	`ProfessionalFees`	$104.26K	USD	1 Quarter
Professional services	`ProfessionalFees`	$318.44K	USD	Annual
Cellular services	`CellularServices`	$106.38K	USD	Annual
Cellular services	`CellularServices`	$24.68K	USD	1 Quarter
Cellular services	`CellularServices`	$27.67K	USD	1 Quarter
Cellular services	`CellularServices`	$112.14K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$87.12K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$27.79K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$25.55K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$111.29K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$77.35K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$28.87K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$33.74K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$128.54K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.97K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$645.27K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$178.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$294.06K	USD	Annual
Loan interest	`LoanInterest`	$59.44K	USD	Annual
Loan interest	`LoanInterest`	$105.83K	USD	Annual
Loan interest	`LoanInterest`	$40.92K	USD	1 Quarter
Loan interest	`LoanInterest`	$11.65K	USD	1 Quarter
Depreciation expense	`Depreciation`	$42.93K	USD	Annual
Depreciation expense	`Depreciation`	$52.27K	USD	Annual
Depreciation expense	`Depreciation`	$8.33K	USD	1 Quarter
Depreciation expense	`Depreciation`	$11.09K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.07M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.69M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$637.79K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$959.92K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$128.04K	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-374.50K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-74.00K	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-80.83K	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	-	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	$68.50K	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	$62.60K	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	-	USD	Annual
Other (Expense)	`OtherNonoperatingExpense`	$344.11K	USD	Annual
Total Other Income	`OtherNonoperatingIncomeExpense`	$-68.50K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	$-344.11K	USD	Annual
Total Other Income	`OtherNonoperatingIncomeExpense`	$-62.60K	USD	1 Quarter
Total Other Income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-418.11K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-143.43K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-443.00K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$128.04K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.92K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-428.46K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-143.43K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$94.11K	USD	Annual
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$0.00	USD	Annual
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$-0.00	USD	1 Quarter
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$-0.00	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	93.42M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	93.42M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	93.42M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	93.42M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-428.46K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-143.43K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$94.11K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-345.93K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.37K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$138.54K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$336.63K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$2.94K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$32.95K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$55.58K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-26.80K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.47K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$311.44K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.74K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.17K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.30K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	1 Quarter
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.69K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$79.40K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	1 Quarter
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-172.38K	USD	1 Quarter
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-162.61K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$77.24K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-184.05K	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.52K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$224.47K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-314.77K	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-786.34K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePurchaseOfFixedAssets`	-	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePurchaseOfFixedAssets`	$24.55K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePurchaseOfFixedAssets`	$6.04K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePurchaseOfFixedAssets`	-	USD	1 Quarter
Building improvements	`PaymentsToDevelopRealEstateAssets`	$224.13K	USD	Annual
Building improvements	`PaymentsToDevelopRealEstateAssets`	-	USD	Annual
Depreciation	`Depreciation`	$42.93K	USD	Annual
Depreciation	`Depreciation`	$52.27K	USD	Annual
Depreciation	`Depreciation`	$8.33K	USD	1 Quarter
Depreciation	`Depreciation`	$11.09K	USD	1 Quarter
Operating lease liability	`OperatingLeaseLiabilities`	-	USD	Annual
Operating lease liability	`OperatingLeaseLiabilities`	$79.36K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-306.51K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$3.02K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.61K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$27.72K	USD	Annual
Secure Transportation vehicle loan	`SecureTransportationVehicleLoan`	-	USD	Annual
Secure Transportation vehicle loan	`SecureTransportationVehicleLoan`	$21.50K	USD	Annual
Purchase of Shell Corporations - AGSS	`PurchaseOfShellCorporationsAgss`	-	USD	Annual
Purchase of Shell Corporations - AGSS	`PurchaseOfShellCorporationsAgss`	$500.00K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$686.99K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$180.30K	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$227.10K	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$220.44K	USD	1 Quarter
Loan principle payments	`LoanPrinciplePayments`	$18.40K	USD	1 Quarter
Owner distributions	`OwnerDistributions`	$62.82K	USD	Annual
Owner distributions	`OwnerDistributions`	$473.24K	USD	Annual
Operating lease asset	`OperatingLeaseAsset`	-	USD	Annual
Operating lease asset	`OperatingLeaseAsset`	$71.05K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-859.06K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.14K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-902.15K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-783.32K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-926.65K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-633.42K	USD	1 Quarter
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.06M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.06M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Point-in-time
Income Taxes Paid	`InterestPaidNet`	$33.92K	USD	Annual
Income Taxes Paid	`InterestPaidNet`	-	USD	1 Quarter
Income Taxes Paid	`InterestPaidNet`	-	USD	1 Quarter
Income Taxes Paid	`InterestPaidNet`	$10.35K	USD	Annual
Interest Paid	`IncomeTaxesPaidNet`	$59.44K	USD	Annual
Interest Paid	`IncomeTaxesPaidNet`	$105.83K	USD	Annual
Interest Paid	`IncomeTaxesPaidNet`	$11.65K	USD	1 Quarter
Interest Paid	`IncomeTaxesPaidNet`	$40.92K	USD	1 Quarter
Shareholder Loan	`ShareholderLoan`	$3.38M	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$302.69K	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$302.69K	USD	1 Quarter
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	-	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$294.39K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	-	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$294.39K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.98M	USD	Point-in-time
Beginning balance, Shares	`SharesOutstanding`	93.42M	shares	Point-in-time
Owner draws (pre-merger)	`OwnerDraws`	$-62.82K	USD	Annual
Owner draws (pre-merger)	`OwnerDraws`	$-473.24K	USD	Annual
Shareholder buyout	`ShareholderBuyout`	$-3.38M	USD	Annual
Retained Deficit of merger with related entity	`RetainedDeficitOfMergerWithRelatedEntity`	$-97.47K	USD	Annual
Equity Merger	`EquityMerger`	$-500.00K	USD	Annual
Net (Loss) for year ended December 31, 2022	`NetIncomeLoss`	$-428.46K	USD	Annual
Net (Loss) for year ended December 31, 2022	`NetIncomeLoss`	$-443.00K	USD	1 Quarter
Net (Loss) for year ended December 31, 2022	`NetIncomeLoss`	$-143.43K	USD	1 Quarter
Net (Loss) for year ended December 31, 2022	`NetIncomeLoss`	$94.11K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.98M	USD	Point-in-time
Ending balance, Shares	`SharesOutstanding`	93.42M	shares	Point-in-time

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