10-K Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001829126-24-002229`
Period End Date	20231231
Filing Date	20240404
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ameriguardsec_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 108 Cash Flow Statement 110 Stockholders Equity 30

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.92M	shares	Point-in-time
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$185.50K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$185.50K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$38.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$38.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$61.58K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$61.58K	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$574.11K	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$574.11K	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$491.71K	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$491.71K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$302.69K	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$302.69K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.14M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.14M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.92M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$1.92M	USD	Point-in-time
Total Assets	`Assets`	$5.15M	USD	Point-in-time
Total Assets	`Assets`	$5.15M	USD	Point-in-time
Total Assets	`Assets`	$6.07M	USD	Point-in-time
Total Assets	`Assets`	$6.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$824.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$824.10K	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	$49.03K	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	$49.03K	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$737.14K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$737.14K	USD	Point-in-time
Deferred Revenue (note 7)	`DeferredRevenueCurrent`	$887.33K	USD	Point-in-time
Deferred Revenue (note 7)	`DeferredRevenueCurrent`	$887.33K	USD	Point-in-time
Deferred Revenue (note 7)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Deferred Revenue (note 7)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$466.07K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$466.07K	USD	Point-in-time
Current portion of notes payable (note 9)	`NotesPayableCurrent`	$719.56K	USD	Point-in-time
Current portion of notes payable (note 9)	`NotesPayableCurrent`	$719.56K	USD	Point-in-time
Current portion of notes payable (note 9)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Current portion of notes payable (note 9)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Long term portion of notes payable (note 9)	`NotesAndLoansPayable`	$2.03M	USD	Point-in-time
Long term portion of notes payable (note 9)	`NotesAndLoansPayable`	$2.03M	USD	Point-in-time
Long term portion of notes payable (note 9)	`NotesAndLoansPayable`	$2.78M	USD	Point-in-time
Long term portion of notes payable (note 9)	`NotesAndLoansPayable`	$2.78M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$294.39K	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$294.39K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 7)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 7)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 7)	`CommonStockValue`	$159.35K	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 7)	`CommonStockValue`	$159.35K	USD	Point-in-time
Retained earnings/(defecit)	`RetainedEarningsAccumulatedDeficit`	$-1.65M	USD	Point-in-time
Retained earnings/(defecit)	`RetainedEarningsAccumulatedDeficit`	$-1.65M	USD	Point-in-time
Retained earnings/(defecit)	`RetainedEarningsAccumulatedDeficit`	$-1.77M	USD	Point-in-time
Retained earnings/(defecit)	`RetainedEarningsAccumulatedDeficit`	$-1.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.15M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.07M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$29.14M	USD	Annual
Total Revenue	`Revenues`	$29.14M	USD	Annual
Total Revenue	`Revenues`	$24.35M	USD	Annual
Total Revenue	`Revenues`	$24.35M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$22.31M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$22.31M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$25.96M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$25.96M	USD	Annual
Gross Margin	`GrossProfit`	$2.04M	USD	Annual
Gross Margin	`GrossProfit`	$2.04M	USD	Annual
Gross Margin	`GrossProfit`	$3.18M	USD	Annual
Gross Margin	`GrossProfit`	$3.18M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.60M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.60M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.16M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.16M	USD	Annual
Vehicle expense	`VehicleExpense`	$418.54K	USD	Annual
Vehicle expense	`VehicleExpense`	$418.54K	USD	Annual
Vehicle expense	`VehicleExpense`	$461.50K	USD	Annual
Vehicle expense	`VehicleExpense`	$461.50K	USD	Annual
Professional services	`ProfessionalFees`	$372.76K	USD	Annual
Professional services	`ProfessionalFees`	$372.76K	USD	Annual
Professional services	`ProfessionalFees`	$531.32K	USD	Annual
Professional services	`ProfessionalFees`	$531.32K	USD	Annual
Communiction services	`CommunictionServices`	$160.62K	USD	Annual
Communiction services	`CommunictionServices`	$160.62K	USD	Annual
Communiction services	`CommunictionServices`	$130.24K	USD	Annual
Communiction services	`CommunictionServices`	$130.24K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$120.48K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$120.48K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$160.43K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$160.43K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$137.18K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$137.18K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$144.75K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$144.75K	USD	Annual
Staff training	`StaffTraining`	$185.00K	USD	Annual
Staff training	`StaffTraining`	$185.00K	USD	Annual
Staff training	`StaffTraining`	$75.80K	USD	Annual
Staff training	`StaffTraining`	$75.80K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$56.26K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$56.26K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$125.81K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$125.81K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$43.13K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$43.13K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$108.75K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$108.75K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$646.51K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$646.51K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$526.58K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$526.58K	USD	Annual
Loan interest	`LoanInterest`	$105.83K	USD	Annual
Loan interest	`LoanInterest`	$105.83K	USD	Annual
Loan interest	`LoanInterest`	$277.20K	USD	Annual
Loan interest	`LoanInterest`	$277.20K	USD	Annual
Depreciation expense	`Depreciation`	$89.02K	USD	Annual
Depreciation expense	`Depreciation`	$89.02K	USD	Annual
Depreciation expense	`Depreciation`	$110.58K	USD	Annual
Depreciation expense	`Depreciation`	$110.58K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.47M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.47M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.28M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.28M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-100.35K	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-100.35K	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Other Income	`OtherIncome`	$3.35M	USD	Annual
Other Income	`OtherIncome`	$3.35M	USD	Annual
Other Income	`OtherIncome`	$461.42K	USD	Annual
Other Income	`OtherIncome`	$461.42K	USD	Annual
Other (Expense)	`OtherNonoperatingExpense`	$775.12K	USD	Annual
Other (Expense)	`OtherNonoperatingExpense`	$775.12K	USD	Annual
Other (Expense)	`OtherNonoperatingExpense`	$743.64K	USD	Annual
Other (Expense)	`OtherNonoperatingExpense`	$743.64K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-282.22K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-282.22K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.58M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.58M	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$145.40K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$145.40K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-382.57K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-382.57K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.76K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.76K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-392.92K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-392.92K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$122.64K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$122.64K	USD	Annual
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.00	USD	Annual
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.00	USD	Annual
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	Annual
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-392.92K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-392.92K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$122.64K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$122.64K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-866.97K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-866.97K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-447.05K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-447.05K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$141.65K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$141.65K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-46.04K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-46.04K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$23.57K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$23.57K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-374.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-374.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$286.90K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$286.90K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-49.03K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-49.03K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-110.45K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-110.45K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$79.40K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$79.40K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-165.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-165.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-200.00K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-198.70K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-198.70K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$41.72K	USD	Annual
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$41.72K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$89.02K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$89.02K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$110.58K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$110.58K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.36K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-79.36K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-702.94K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-702.94K	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$765.66K	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$765.66K	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$71.05K	USD	Annual
Operating lease asset	`IncreaseDecreaseInOperatingLeaseAsset`	$71.05K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$617.44K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$617.44K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.20K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.20K	USD	Annual
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$66.96K	USD	Annual
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$66.96K	USD	Annual
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$142.98K	USD	Annual
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$142.98K	USD	Annual
Building improvements	`BuildingImprovements`	$50.00K	USD	Annual
Building improvements	`BuildingImprovements`	$50.00K	USD	Annual
Building improvements	`BuildingImprovements`	$224.13K	USD	Annual
Building improvements	`BuildingImprovements`	$224.13K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.09K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.09K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.98K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.98K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$348.84K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$348.84K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Financed Capital	`FinancedCapital`	$-766.67K	USD	Annual
Financed Capital	`FinancedCapital`	$-766.67K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$686.99K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$686.99K	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$256.31K	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$256.31K	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$74.17K	USD	Annual
Loan principle payments	`LoanPrinciplePayments`	$74.17K	USD	Annual
Common stock retired from merger	`CommonStockRetiredFromMerger`	$1.00K	USD	Annual
Common stock retired from merger	`CommonStockRetiredFromMerger`	$1.00K	USD	Annual
Owner distributions (prior to merger)	`OwnerDistributionsPriorToMerger`	$78.06K	USD	Annual
Owner distributions (prior to merger)	`OwnerDistributionsPriorToMerger`	$78.06K	USD	Annual
Owner distributions (prior to merger)	`OwnerDistributionsPriorToMerger`	$4.68K	USD	Annual
Owner distributions (prior to merger)	`OwnerDistributionsPriorToMerger`	$4.68K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-672.52K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-672.52K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$686.82K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$686.82K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$414.63K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$414.63K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-346.17K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-346.17K	USD	Annual
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.10M	USD	Point-in-time
Income Taxes Paid	`InterestPaidNet`	$22.76K	USD	Annual
Income Taxes Paid	`InterestPaidNet`	$22.76K	USD	Annual
Interest Paid	`IncomeTaxesPaidNet`	$277.20K	USD	Annual
Interest Paid	`IncomeTaxesPaidNet`	$277.20K	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
TransportUS Inc. Stockholders Equity (note 10)	`TransportusInc.StockholdersEquity`	$358.26K	USD	Annual
TransportUS Inc. Stockholders Equity (note 10)	`TransportusInc.StockholdersEquity`	$358.26K	USD	Annual
Owner draws (pre-merger)	`OwnerDraws`	$-5.68K	USD	Annual
Owner draws (pre-merger)	`OwnerDraws`	$-5.68K	USD	Annual
Owner draws (pre-merger)	`OwnerDraws`	$-78.06K	USD	Annual
Owner draws (pre-merger)	`OwnerDraws`	$-78.06K	USD	Annual
Shareholder buyout (note 9)	`ShareholderBuyout`	$-3.38M	USD	Annual
Shareholder buyout (note 9)	`ShareholderBuyout`	$-3.38M	USD	Annual
Retained Deficit of merger with related entity	`RetainedDeficitOfMergerWithRelatedEntity`	$-97.47K	USD	Annual
Retained Deficit of merger with related entity	`RetainedDeficitOfMergerWithRelatedEntity`	$-97.47K	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	-	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	-	USD	Annual
TransportUS Inc. Shares retired	`TransportusIncSharesRetired`	-	shares	Annual
TransportUS Inc. Shares retired	`TransportusIncSharesRetired`	-	shares	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$-392.92K	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$-392.92K	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$122.64K	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$122.64K	USD	Annual
Ending balance, value	`StockholdersEquity`	$1.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time

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