10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-003664`
Period End Date	20240331
Filing Date	20240522
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ameriguardsec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 104 Cash Flow Statement 102 Stockholders Equity 12

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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	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
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`	$1.33M	USD	Point-in-time
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$1.33M	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`	$316.80K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$316.80K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$61.58K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$61.58K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$60.58K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$60.58K	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`	$3.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.17M	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`	$789.34K	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$789.34K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$338.45K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$338.45K	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`	$1.01M	USD	Point-in-time
Operating Lease	`OperatingLeaseRightOfUseAsset`	$1.01M	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 Non-Current Assets	`AssetsNoncurrent`	$2.13M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.13M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	USD	Point-in-time
Total Assets	`Assets`	$5.30M	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`	$499.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.04K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.92K	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 Interest Due (note 9)	`AccruedLiabilitiesCurrent`	$21.30K	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	$21.30K	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
Deferred Revenue (note 7)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Deferred Revenue (note 7)	`DeferredRevenueCurrent`	$722.33K	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`	$625.83K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$625.83K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$364.16K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$364.16K	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
Current portion of notes payable (note 9)	`NotesPayableCurrent`	$2.34M	USD	Point-in-time
Current portion of notes payable (note 9)	`NotesPayableCurrent`	$2.34M	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`	$4.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.57M	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`	$2.02M	USD	Point-in-time
Long term portion of notes payable (note 9)	`NotesAndLoansPayable`	$2.02M	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`	$1.06M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.65M	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`	$159.85K	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
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.65M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.65M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.50M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.34M	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`	$5.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.30M	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 104 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$7.10M	USD	1 Quarter
Total Revenue	`Revenues`	$7.10M	USD	1 Quarter
Total Revenue	`Revenues`	$5.88M	USD	1 Quarter
Total Revenue	`Revenues`	$5.88M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$6.58M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$6.58M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$5.12M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$5.12M	USD	1 Quarter
Gross Margin	`GrossProfit`	$766.88K	USD	1 Quarter
Gross Margin	`GrossProfit`	$766.88K	USD	1 Quarter
Gross Margin	`GrossProfit`	$516.44K	USD	1 Quarter
Gross Margin	`GrossProfit`	$516.44K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$344.54K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$344.54K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$385.87K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$385.87K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$94.58K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$94.58K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$104.40K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$104.40K	USD	1 Quarter
Professional services	`ProfessionalFees`	$256.01K	USD	1 Quarter
Professional services	`ProfessionalFees`	$256.01K	USD	1 Quarter
Professional services	`ProfessionalFees`	$166.04K	USD	1 Quarter
Professional services	`ProfessionalFees`	$166.04K	USD	1 Quarter
Communication services	`CommunictionServices`	$38.61K	USD	1 Quarter
Communication services	`CommunictionServices`	$38.61K	USD	1 Quarter
Communication services	`CommunictionServices`	$36.14K	USD	1 Quarter
Communication services	`CommunictionServices`	$36.14K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$38.20K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$38.20K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$49.85K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$49.85K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$56.89K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$56.89K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$37.63K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$37.63K	USD	1 Quarter
Staff training	`StaffTraining`	$58.23K	USD	1 Quarter
Staff training	`StaffTraining`	$58.23K	USD	1 Quarter
Staff training	`StaffTraining`	$121.05K	USD	1 Quarter
Staff training	`StaffTraining`	$121.05K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$44.08K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$44.08K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$25.58K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$25.58K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$25.80K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$25.80K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$33.62K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$33.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$218.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$218.68K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$166.16K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$166.16K	USD	1 Quarter
Loan interest	`LoanInterest`	$40.92K	USD	1 Quarter
Loan interest	`LoanInterest`	$40.92K	USD	1 Quarter
Loan interest	`LoanInterest`	$410.88K	USD	1 Quarter
Loan interest	`LoanInterest`	$410.88K	USD	1 Quarter
Depreciation expense	`Depreciation`	$48.31K	USD	1 Quarter
Depreciation expense	`Depreciation`	$48.31K	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.55K	USD	1 Quarter
Depreciation expense	`Depreciation`	$26.55K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.20M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.20M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-688.05K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-688.05K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-857.24K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-857.24K	USD	1 Quarter
Other Income	`OtherIncome`	$7.97K	USD	1 Quarter
Other Income	`OtherIncome`	$7.97K	USD	1 Quarter
Other Income	`OtherIncome`	$5.29K	USD	1 Quarter
Other Income	`OtherIncome`	$5.29K	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	$68.50K	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	$68.50K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-63.21K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-63.21K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$7.97K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$7.97K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-849.27K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-849.27K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-751.26K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-751.26K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-751.26K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-751.26K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-849.27K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-849.27K	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`ProfitLoss`	$-751.26K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-751.26K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-849.27K	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$-849.27K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-251.99K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-251.99K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$509.42K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$509.42K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.40K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-6.40K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-11.60K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-11.60K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$162.21K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$162.21K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.12K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.12K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-45.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-45.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.30K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.30K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.30K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.30K	USD	1 Quarter
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.97K	USD	1 Quarter
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.97K	USD	1 Quarter
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-861.00	USD	1 Quarter
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-861.00	USD	1 Quarter
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$47.19K	USD	1 Quarter
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$47.19K	USD	1 Quarter
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-143.63K	USD	1 Quarter
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-143.63K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$26.56K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$26.56K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$48.31K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$48.31K	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.45K	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.45K	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.05M	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$60.61K	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$60.61K	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$263.53K	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$263.53K	USD	1 Quarter
Building improvements	`BuildingImprovements`	$20.61K	USD	1 Quarter
Building improvements	`BuildingImprovements`	$20.61K	USD	1 Quarter
Building improvements	`BuildingImprovements`	-	USD	1 Quarter
Building improvements	`BuildingImprovements`	-	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.53K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.53K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.22K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.22K	USD	1 Quarter
Note Receivable	`ProceedsRepaymentNotesReceivable`	$-1.27K	USD	1 Quarter
Note Receivable	`ProceedsRepaymentNotesReceivable`	$-1.27K	USD	1 Quarter
Note Receivable	`ProceedsRepaymentNotesReceivable`	$2.25K	USD	1 Quarter
Note Receivable	`ProceedsRepaymentNotesReceivable`	$2.25K	USD	1 Quarter
Financed Capital	`FinancedCapital`	-	USD	1 Quarter
Financed Capital	`FinancedCapital`	-	USD	1 Quarter
Financed Capital	`FinancedCapital`	$-937.50K	USD	1 Quarter
Financed Capital	`FinancedCapital`	$-937.50K	USD	1 Quarter
Loan principal payments	`LoanPrinciplePayments`	$734.41K	USD	1 Quarter
Loan principal payments	`LoanPrinciplePayments`	$734.41K	USD	1 Quarter
Loan principal payments	`LoanPrinciplePayments`	$18.40K	USD	1 Quarter
Loan principal payments	`LoanPrinciplePayments`	$18.40K	USD	1 Quarter
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	1 Quarter
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	1 Quarter
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$44.74K	USD	1 Quarter
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$44.74K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$160.59K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$160.59K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.67K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.67K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.15M	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.15M	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-714.39K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-714.39K	USD	1 Quarter
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.63K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.63K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.63K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.63K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45M	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
Income Taxes Paid	`InterestPaidNet`	-	USD	1 Quarter
Income Taxes Paid	`InterestPaidNet`	-	USD	1 Quarter
Interest Paid	`IncomeTaxesPaidNet`	$410.88K	USD	1 Quarter
Interest Paid	`IncomeTaxesPaidNet`	$410.88K	USD	1 Quarter
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	1 Quarter
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	1 Quarter
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	1 Quarter
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-751.26K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-751.26K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-849.27K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-849.27K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-2.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.34M	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.