10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-007504`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ameriguardsec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 192 Cash Flow Statement 110 Stockholders Equity 16

Balance Sheet 112 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$896.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$896.62K	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`	$1.69M	USD	Point-in-time
Accounts receivable, net (note 2)	`AccountsReceivableNetCurrent`	$1.69M	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`	$402.84K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$402.84K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$104.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$104.49K	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`	$3.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.10M	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`	$934.15K	USD	Point-in-time
Fixed assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$934.15K	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`	$333.95K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$333.95K	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`	$2.27M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.27M	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`	$5.38M	USD	Point-in-time
Total Assets	`Assets`	$5.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.92K	USD	Point-in-time
Deferred Revenue (note 6)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Deferred Revenue (note 6)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Deferred Revenue (note 6)	`DeferredRevenueCurrent`	$687.33K	USD	Point-in-time
Deferred Revenue (note 6)	`DeferredRevenueCurrent`	$687.33K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$625.57K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$625.57K	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 7)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll liability - Pension (note 7)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll liability - Pension (note 7)	`PayrollLiabilityPension`	$575.17K	USD	Point-in-time
Payroll liability - Pension (note 7)	`PayrollLiabilityPension`	$575.17K	USD	Point-in-time
Current portion of notes payable (note 8)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Current portion of notes payable (note 8)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Current portion of notes payable (note 8)	`NotesPayableCurrent`	$1.83M	USD	Point-in-time
Current portion of notes payable (note 8)	`NotesPayableCurrent`	$1.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.55M	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 8)	`NotesAndLoansPayable`	$3.04M	USD	Point-in-time
Long term portion of notes payable (note 8)	`NotesAndLoansPayable`	$3.04M	USD	Point-in-time
Long term portion of notes payable (note 8)	`NotesAndLoansPayable`	$2.03M	USD	Point-in-time
Long term portion of notes payable (note 8)	`NotesAndLoansPayable`	$2.03M	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`	$8.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.65M	USD	Point-in-time
Common stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 9)	`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 9)	`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 9)	`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 9)	`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`	$-3.43M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.43M	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 Stockholders Equity	`StockholdersEquity`	$-3.27M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.38M	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 192 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$19.28M	USD	3 Qtrs
Total Revenue	`Revenues`	$19.28M	USD	3 Qtrs
Total Revenue	`Revenues`	$5.56M	USD	1 Quarter
Total Revenue	`Revenues`	$5.56M	USD	1 Quarter
Total Revenue	`Revenues`	$6.98M	USD	1 Quarter
Total Revenue	`Revenues`	$6.98M	USD	1 Quarter
Total Revenue	`Revenues`	$18.88M	USD	3 Qtrs
Total Revenue	`Revenues`	$18.88M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$6.09M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$6.09M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$17.24M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$17.24M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$4.66M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$16.67M	USD	3 Qtrs
Total Cost of Services	`CostOfGoodsAndServicesSold`	$16.67M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$893.52K	USD	1 Quarter
Gross Margin	`GrossProfit`	$893.52K	USD	1 Quarter
Gross Margin	`GrossProfit`	$1.64M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$1.64M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$2.61M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$2.61M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$899.45K	USD	1 Quarter
Gross Margin	`GrossProfit`	$899.45K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.19M	USD	3 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.19M	USD	3 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$357.11K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$357.11K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$314.34K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$314.34K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$978.11K	USD	3 Qtrs
Salaries, payroll taxes and benefits	`SalariesAndWages`	$978.11K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$113.63K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$113.63K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$327.44K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$327.44K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$315.20K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$315.20K	USD	3 Qtrs
Vehicle expense	`VehicleExpense`	$132.01K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$132.01K	USD	1 Quarter
Professional services	`ProfessionalFees`	$750.49K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$750.49K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$282.80K	USD	1 Quarter
Professional services	`ProfessionalFees`	$282.80K	USD	1 Quarter
Professional services	`ProfessionalFees`	$139.37K	USD	1 Quarter
Professional services	`ProfessionalFees`	$139.37K	USD	1 Quarter
Professional services	`ProfessionalFees`	$409.60K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$409.60K	USD	3 Qtrs
Communication services	`CommunictionServices`	$48.57K	USD	1 Quarter
Communication services	`CommunictionServices`	$48.57K	USD	1 Quarter
Communication services	`CommunictionServices`	$136.18K	USD	3 Qtrs
Communication services	`CommunictionServices`	$136.18K	USD	3 Qtrs
Communication services	`CommunictionServices`	$112.35K	USD	3 Qtrs
Communication services	`CommunictionServices`	$112.35K	USD	3 Qtrs
Communication services	`CommunictionServices`	$37.12K	USD	1 Quarter
Communication services	`CommunictionServices`	$37.12K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$16.93K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$16.93K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$127.42K	USD	3 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$127.42K	USD	3 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$43.61K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$43.61K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$122.69K	USD	3 Qtrs
General liability insurance	`GeneralLiabilityInsurance`	$122.69K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$101.15K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$101.15K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$171.34K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$171.34K	USD	3 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$34.71K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$34.71K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.32K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$49.32K	USD	1 Quarter
Staff training	`StaffTraining`	$288.86K	USD	3 Qtrs
Staff training	`StaffTraining`	$288.86K	USD	3 Qtrs
Staff training	`StaffTraining`	$125.84K	USD	1 Quarter
Staff training	`StaffTraining`	$125.84K	USD	1 Quarter
Staff training	`StaffTraining`	$87.27K	USD	1 Quarter
Staff training	`StaffTraining`	$87.27K	USD	1 Quarter
Staff training	`StaffTraining`	$340.11K	USD	3 Qtrs
Staff training	`StaffTraining`	$340.11K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$20.69K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$20.69K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$68.04K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$68.04K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$30.67K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$30.67K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$98.11K	USD	3 Qtrs
Livescan services fees	`LivescanServicesFees`	$98.11K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$65.18K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$65.18K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$113.67K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$113.67K	USD	3 Qtrs
Licenses and permits	`LicensesAndPermits`	$37.61K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$37.61K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$24.50K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$24.50K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$139.19K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$139.19K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$573.63K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$573.63K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$491.45K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$491.45K	USD	3 Qtrs
Loan interest	`LoanInterest`	$691.77K	USD	3 Qtrs
Loan interest	`LoanInterest`	$691.77K	USD	3 Qtrs
Loan interest	`LoanInterest`	$44.73K	USD	1 Quarter
Loan interest	`LoanInterest`	$44.73K	USD	1 Quarter
Loan interest	`LoanInterest`	$74.52K	USD	1 Quarter
Loan interest	`LoanInterest`	$74.52K	USD	1 Quarter
Loan interest	`LoanInterest`	$142.59K	USD	3 Qtrs
Loan interest	`LoanInterest`	$142.59K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$83.98K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$83.98K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$61.21K	USD	1 Quarter
Depreciation expense	`Depreciation`	$61.21K	USD	1 Quarter
Depreciation expense	`Depreciation`	$28.72K	USD	1 Quarter
Depreciation expense	`Depreciation`	$28.72K	USD	1 Quarter
Depreciation expense	`Depreciation`	$155.42K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$155.42K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.43M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.43M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.43M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.43M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-154.50K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-154.50K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.82M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.79M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.79M	USD	3 Qtrs
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-503.31K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-503.31K	USD	1 Quarter
Other Income	`OtherIncome`	$37.96K	USD	3 Qtrs
Other Income	`OtherIncome`	$37.96K	USD	3 Qtrs
Other Income	`OtherIncome`	$10.20K	USD	1 Quarter
Other Income	`OtherIncome`	$10.20K	USD	1 Quarter
Other Income	`OtherIncome`	$3.32M	USD	3 Qtrs
Other Income	`OtherIncome`	$3.32M	USD	3 Qtrs
Other Income	`OtherIncome`	$16.15K	USD	1 Quarter
Other Income	`OtherIncome`	$16.15K	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	$712.87K	USD	3 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	$712.87K	USD	3 Qtrs
Other (Expense)	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	$70.50K	USD	1 Quarter
Other (Expense)	`OtherNonoperatingExpense`	$70.50K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$37.96K	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$37.96K	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.61M	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.61M	USD	3 Qtrs
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$10.20K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$10.20K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-54.35K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-54.35K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.78M	USD	3 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.78M	USD	3 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-493.11K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-493.11K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-208.85K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-208.85K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$816.09K	USD	3 Qtrs
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$816.09K	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-208.85K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-208.85K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$816.09K	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$816.09K	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-493.11K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-493.11K	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-208.85K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-208.85K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$816.09K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$816.09K	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-493.11K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-493.11K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.21K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.21K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-86.21K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-86.21K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$74.44K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$74.44K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$44.78K	USD	3 Qtrs
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$44.78K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-43.91K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-43.91K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-23.87K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-23.87K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.35K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-164.50K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-120.00K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-63.90K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-63.90K	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.12K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.12K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-165.93K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-165.93K	USD	3 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-87.11K	USD	3 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-87.11K	USD	3 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$67.38K	USD	3 Qtrs
Payroll liability - Pension	`IncreaseDecreaseInPayrollLiabilityPension`	$67.38K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$155.42K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$155.42K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$64.59K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$64.59K	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.44M	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$424.60K	USD	3 Qtrs
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$424.60K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$515.46K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$515.46K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$36.12K	USD	3 Qtrs
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$36.12K	USD	3 Qtrs
Building improvements	`BuildingImprovements`	$50.00K	USD	3 Qtrs
Building improvements	`BuildingImprovements`	$50.00K	USD	3 Qtrs
Building improvements	`BuildingImprovements`	-	USD	3 Qtrs
Building improvements	`BuildingImprovements`	-	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.46K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-515.46K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.12K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.12K	USD	3 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$6.75K	USD	3 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$6.75K	USD	3 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$-764.00	USD	3 Qtrs
Note Receivable	`ProceedsRepaymentNotesReceivable`	$-764.00	USD	3 Qtrs
Financed Capital	`FinancedCapital`	-	USD	3 Qtrs
Financed Capital	`FinancedCapital`	-	USD	3 Qtrs
Financed Capital	`FinancedCapital`	$-1.70M	USD	3 Qtrs
Financed Capital	`FinancedCapital`	$-1.70M	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$60.95K	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$60.95K	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$873.32K	USD	3 Qtrs
Loan principle payments	`LoanPrinciplePayments`	$873.32K	USD	3 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$149.15K	USD	3 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$149.15K	USD	3 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	3 Qtrs
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$685.10K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$685.10K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.72K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.72K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$276.76K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$276.76K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.27M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.27M	USD	3 Qtrs
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`	$896.62K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.62K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	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`	$1.75M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.62K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.62K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03M	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	3 Qtrs
Income Taxes Paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest Paid	`IncomeTaxesPaidNet`	$691.77K	USD	3 Qtrs
Interest Paid	`IncomeTaxesPaidNet`	$691.77K	USD	3 Qtrs
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	3 Qtrs
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	3 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	3 Qtrs
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	3 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	3 Qtrs
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.27M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-208.85K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-208.85K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-1.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$816.09K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$816.09K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-493.11K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-493.11K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.27M	USD	Point-in-time

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