S-1/A Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443

Filing Information

Form Type	S-1/A
Accession Number	`0001829126-23-005654`
Period End Date	20230630
Filing Date	20230825
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ameriguardsec_s1a3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 17

Balance Sheet 68 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`	$2.99M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.47M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	94.47M	shares	Point-in-time
Accounts receivable, net (note 1)	`AccountsReceivableNetCurrent`	$2.22M	USD	Point-in-time
Accounts receivable, net (note 1)	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Accounts receivable, net (note 1)	`AccountsReceivableNetCurrent`	$1.41M	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$110.83K	USD	Point-in-time
Prepaid insurance	`PrepaidInsurance`	$132.04K	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
Total Current Assets	`AssetsCurrent`	$4.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.45M	USD	Point-in-time
Fixed assets, net depreciation (note 4)	`PropertyPlantAndEquipmentNet`	$132.80K	USD	Point-in-time
Fixed assets, net depreciation (note 4)	`PropertyPlantAndEquipmentNet`	$298.81K	USD	Point-in-time
Fixed assets, net depreciation (note 4)	`PropertyPlantAndEquipmentNet`	$288.48K	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$302.69K	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$302.69K	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$601.50K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$132.80K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$591.17K	USD	Point-in-time
Total Assets	`Assets`	$3.81M	USD	Point-in-time
Total Assets	`Assets`	$4.59M	USD	Point-in-time
Total Assets	`Assets`	$5.12M	USD	Point-in-time
Accounts payable	`AccountsPayable`	$761.51K	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`	$91.64K	USD	Point-in-time
Accrued Interest Due (note 6)	`AccruedLiabilitiesCurrent`	$49.03K	USD	Point-in-time
Accrued Interest Due (note 6)	`AccruedLiabilitiesCurrent`	$91.64K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$737.14K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$732.36K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$657.74K	USD	Point-in-time
Payroll liability - Pension (note 5)	`PayrollLiabilityPension`	$453.96K	USD	Point-in-time
Payroll liability - Pension (note 5)	`PayrollLiabilityPension`	$345.14K	USD	Point-in-time
Payroll liability - Pension (note 5)	`PayrollLiabilityPension`	$616.58K	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
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`	$2.78M	USD	Point-in-time
Long term portion of notes payable (note 6)	`NotesAndLoansPayable`	$2.75M	USD	Point-in-time
Long term portion of notes payable (note 6)	`NotesAndLoansPayable`	$780.85K	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$294.39K	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$294.39K	USD	Point-in-time
Total Liabilities	`OtherLiabilities`	$2.60M	USD	Point-in-time
Total Liabilities	`OtherLiabilities`	$5.80M	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`	$-1.14M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.15M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$1.82M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-979.78K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.97M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`TotalLiabilitiesAndStockholdersEquity`	$4.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`TotalLiabilitiesAndStockholdersEquity`	$3.81M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$24.95M	USD	Annual
Total Revenue	`Revenues`	$11.19M	USD	2 Qtrs
Total Revenue	`Revenues`	$22.44M	USD	Annual
Total Revenue	`Revenues`	$11.87M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$10.62M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$10.78M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$20.63M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$21.95M	USD	Annual
Gross Margin	`GrossProfit`	$402.02K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.25M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$3.00M	USD	Annual
Gross Margin	`GrossProfit`	$1.81M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$365.43K	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.16M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$836.46K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$470.08K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$295.05K	USD	Annual
Vehicle expense	`VehicleExpense`	$226.74K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$433.42K	USD	Annual
Vehicle expense	`VehicleExpense`	$192.69K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$361.31K	USD	Annual
Professional services	`ProfessionalFees`	$318.44K	USD	Annual
Professional services	`ProfessionalFees`	$188.23K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$249.27K	USD	2 Qtrs
Cellular services	`CellularServices`	$53.87K	USD	2 Qtrs
Cellular services	`CellularServices`	$112.14K	USD	Annual
Cellular services	`CellularServices`	$58.49K	USD	2 Qtrs
Cellular services	`CellularServices`	$106.38K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$51.11K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$108.09K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$87.12K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$111.29K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$77.35K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$60.10K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$53.85K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$128.54K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$262.57K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$645.27K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$294.06K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$430.81K	USD	2 Qtrs
Loan interest	`LoanInterest`	$24.63K	USD	2 Qtrs
Loan interest	`LoanInterest`	$105.83K	USD	Annual
Loan interest	`LoanInterest`	$97.86K	USD	2 Qtrs
Loan interest	`LoanInterest`	$59.44K	USD	Annual
Depreciation expense	`Depreciation`	$18.83K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$52.27K	USD	Annual
Depreciation expense	`Depreciation`	$42.93K	USD	Annual
Depreciation expense	`Depreciation`	$22.19K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.07M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.69M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.35M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.05M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-74.00K	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.65M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-103.30K	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$128.04K	USD	Annual
Other Income	`OtherIncome`	-	USD	Annual
Other Income	`OtherIncome`	$23.98K	USD	2 Qtrs
Other Income	`OtherIncome`	$3.30M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	Annual
Other (Expense)	`OtherNonoperatingExpense`	$170.94K	USD	2 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	-	USD	Annual
Other (Expense)	`OtherNonoperatingExpense`	$642.37K	USD	2 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	$344.11K	USD	Annual
Total Other Income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total Other Income	`OtherNonoperatingIncomeExpense`	$2.66M	USD	2 Qtrs
Total Other Income	`OtherNonoperatingIncomeExpense`	$-344.11K	USD	Annual
Total Other Income	`OtherNonoperatingIncomeExpense`	$-146.95K	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.01M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-418.11K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$128.04K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-250.26K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.92K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-428.46K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-250.26K	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$94.11K	USD	Annual
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	Annual
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	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-428.46K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-250.26K	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$94.11K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$345.93K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-461.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$121.65K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.37K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$9.17K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$21.21K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-32.95K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-2.94K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$343.17K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$329.74K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$405.82K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.74K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.60K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$79.40K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$75.69K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-108.83K	USD	2 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$77.24K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-162.61K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-102.57K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	-	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-79.36K	USD	Annual
Operating lease asset	`OperatingLeaseAsset`	$71.05K	USD	Annual
Operating lease asset	`OperatingLeaseAsset`	-	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$258.14K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.44K	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$276.74K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePurchaseOfFixedAssets`	$-24.55K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePurchaseOfFixedAssets`	$-6.04K	USD	Annual
Building improvements	`BuildingImprovements`	-	USD	Annual
Building improvements	`BuildingImprovements`	$122.23K	USD	2 Qtrs
Building improvements	`BuildingImprovements`	$505.00	USD	2 Qtrs
Building improvements	`BuildingImprovements`	$-224.13K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.26K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.51K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.18K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.55K	USD	Annual
Secure Transportation vehicle loan	`SecureTransportationVehicleLoan`	-	USD	Annual
Secure Transportation vehicle loan	`SecureTransportationVehicleLoan`	$21.50K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$686.99K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$36.71K	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$45.68K	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$227.10K	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$180.30K	USD	Annual
Owner distributions	`OwnerDistributions`	$62.82K	USD	Annual
Owner distributions	`OwnerDistributions`	$473.24K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-678.84K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.99K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.71K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-930.11K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.76M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-403.69K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-926.65K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-902.15K	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Point-in-time
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 End 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
Income Taxes Paid	`InterestPaidNet`	$33.92K	USD	Annual
Income Taxes Paid	`InterestPaidNet`	-	USD	2 Qtrs
Income Taxes Paid	`InterestPaidNet`	$10.35K	USD	Annual
Income Taxes Paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest Paid	`IncomeTaxesPaidNet`	$59.44K	USD	Annual
Interest Paid	`IncomeTaxesPaidNet`	$105.83K	USD	Annual
Interest Paid	`IncomeTaxesPaidNet`	$24.63K	USD	2 Qtrs
Interest Paid	`IncomeTaxesPaidNet`	$97.86K	USD	2 Qtrs
Shareholder Loan	`ShareholderLoan`	$3.38M	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$302.69K	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	-	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$302.69K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$294.39K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	-	USD	2 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$294.39K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	USD	Point-in-time
Beginning balance, Shares	`SharesOutstanding`	93.42M	shares	Point-in-time
Owner draws (pre-merger)	`OwnerDraws`	$-473.24K	USD	Annual
Owner draws (pre-merger)	`OwnerDraws`	$-62.82K	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`	$-250.26K	USD	2 Qtrs
Net (Loss) for year ended December 31, 2022	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net (Loss) for year ended December 31, 2022	`NetIncomeLoss`	$94.11K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.99M	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.