10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-005540`
Period End Date	20240630
Filing Date	20240815
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ameriguardsec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 96 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`	$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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$579.16K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$579.16K	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
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$1.82M	USD	Point-in-time
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$1.82M	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`	$378.11K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$378.11K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$327.15K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$55.87K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$55.87K	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`	$4.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.85M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.85M	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$795.50K	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$795.50K	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
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`	$336.20K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$336.20K	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`	$2.14M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.14M	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`	$6.07M	USD	Point-in-time
Total Assets	`Assets`	$6.07M	USD	Point-in-time
Total Assets	`Assets`	$4.98M	USD	Point-in-time
Total Assets	`Assets`	$4.98M	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`	$315.24K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$315.24K	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	$42.60K	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	$42.60K	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`	$49.03K	USD	Point-in-time
Accrued Interest Due (note 9)	`AccruedLiabilitiesCurrent`	$49.03K	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`	$672.33K	USD	Point-in-time
Deferred Revenue (note 7)	`DeferredRevenueCurrent`	$672.33K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$630.13K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$630.13K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$451.80K	USD	Point-in-time
Payroll liability - Pension (note 8)	`PayrollLiabilityPension`	$451.80K	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`	$2.55M	USD	Point-in-time
Current portion of notes payable (note 9)	`NotesPayableCurrent`	$2.55M	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`	$4.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.66M	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`	$2.00M	USD	Point-in-time
Long term portion of notes payable (note 9)	`NotesAndLoansPayable`	$2.00M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiability`	$1.06M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiability`	$1.06M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiability`	$1.06M	USD	Point-in-time
Operating Lease	`OperatingLeaseLiability`	$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`	$7.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.72M	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`	$-2.89M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.89M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.73M	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`	$4.98M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.98M	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 96 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$13.32M	USD	2 Qtrs
Total Revenue	`Revenues`	$13.32M	USD	2 Qtrs
Total Revenue	`Revenues`	$12.31M	USD	2 Qtrs
Total Revenue	`Revenues`	$12.31M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$12.58M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$12.58M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$10.57M	USD	2 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$10.57M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.74M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$1.74M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$738.24K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$738.24K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$663.59K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$663.59K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$836.65K	USD	2 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$836.65K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$201.57K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$201.57K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$195.44K	USD	2 Qtrs
Vehicle expense	`VehicleExpense`	$195.44K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$470.95K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$470.95K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$270.23K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$270.23K	USD	2 Qtrs
Communication services	`CommunictionServices`	$87.61K	USD	2 Qtrs
Communication services	`CommunictionServices`	$87.61K	USD	2 Qtrs
Communication services	`CommunictionServices`	$75.23K	USD	2 Qtrs
Communication services	`CommunictionServices`	$75.23K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$59.54K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$59.54K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$108.09K	USD	2 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$108.09K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$115.47K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$115.47K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$64.44K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$64.44K	USD	2 Qtrs
Staff training	`StaffTraining`	$206.57K	USD	2 Qtrs
Staff training	`StaffTraining`	$206.57K	USD	2 Qtrs
Staff training	`StaffTraining`	$201.29K	USD	2 Qtrs
Staff training	`StaffTraining`	$201.29K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$67.44K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$67.44K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$47.35K	USD	2 Qtrs
Livescan services fees	`LivescanServicesFees`	$47.35K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$76.06K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$76.06K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$40.67K	USD	2 Qtrs
Licenses and permits	`LicensesAndPermits`	$40.67K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$374.18K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$374.18K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$354.56K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$354.56K	USD	2 Qtrs
Loan interest	`LoanInterest`	$97.86K	USD	2 Qtrs
Loan interest	`LoanInterest`	$97.86K	USD	2 Qtrs
Loan interest	`LoanInterest`	$617.25K	USD	2 Qtrs
Loan interest	`LoanInterest`	$617.25K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$55.27K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$55.27K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$94.20K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$94.20K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.37M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.37M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.01M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.01M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.64M	USD	2 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.64M	USD	2 Qtrs
Other Income	`OtherIncome`	$3.30M	USD	2 Qtrs
Other Income	`OtherIncome`	$3.30M	USD	2 Qtrs
Other Income	`OtherIncome`	$27.76K	USD	2 Qtrs
Other Income	`OtherIncome`	$27.76K	USD	2 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	$642.37K	USD	2 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	$642.37K	USD	2 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$27.76K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$27.76K	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.66M	USD	2 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.66M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.24M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.24M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.02M	USD	2 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.02M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net Income/(loss) per Common Share - Basic and Diluted	`NetIncomelossPerCommonShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	94.92M	shares	2 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	94.92M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`ProfitLoss`	$-1.24M	USD	2 Qtrs
Net Income/(Loss)	`ProfitLoss`	$-1.24M	USD	2 Qtrs
Net Income/(Loss)	`ProfitLoss`	$1.02M	USD	2 Qtrs
Net Income/(Loss)	`ProfitLoss`	$1.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$250.09K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$250.09K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-420.49K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-420.49K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-25.95K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-25.95K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$45.01K	USD	2 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$45.01K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.94K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-125.94K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$562.66K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-90.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-90.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.60K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.60K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.60K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-42.60K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-979.00	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-979.00	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.78K	USD	2 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.78K	USD	2 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-51.57K	USD	2 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-51.57K	USD	2 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-111.50K	USD	2 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-111.50K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$94.20K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$94.20K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$55.27K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$55.27K	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	2 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$315.59K	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$315.59K	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$51.44K	USD	2 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$51.44K	USD	2 Qtrs
Building improvements	`BuildingImprovements`	$50.00K	USD	2 Qtrs
Building improvements	`BuildingImprovements`	$50.00K	USD	2 Qtrs
Building improvements	`BuildingImprovements`	-	USD	2 Qtrs
Building improvements	`BuildingImprovements`	-	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.59K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.59K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.44K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.44K	USD	2 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$4.50K	USD	2 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$4.50K	USD	2 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$-564.00	USD	2 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$-564.00	USD	2 Qtrs
Financed Capital	`FinancedCapital`	$-1.24M	USD	2 Qtrs
Financed Capital	`FinancedCapital`	$-1.24M	USD	2 Qtrs
Financed Capital	`FinancedCapital`	-	USD	2 Qtrs
Financed Capital	`FinancedCapital`	-	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$5.68K	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$5.68K	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$784.96K	USD	2 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$784.96K	USD	2 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	2 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	2 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$104.41K	USD	2 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$104.41K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.24K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.24K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$356.23K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$356.23K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.82M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.82M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.59M	USD	2 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	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`	$1.75M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.16K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.57M	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`	$1.75M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Income Taxes Paid	`InterestPaidNet`	-	USD	2 Qtrs
Income Taxes Paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest Paid	`IncomeTaxesPaidNet`	$617.25K	USD	2 Qtrs
Interest Paid	`IncomeTaxesPaidNet`	$617.25K	USD	2 Qtrs
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	2 Qtrs
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	2 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	2 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	2 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.73M	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`	$-1.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.02M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-2.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.73M	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.