10-K Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001829126-25-003553`
Period End Date	20241231
Filing Date	20250512
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ameriguardsec_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 114 Cash Flow Statement 128 Stockholders Equity 24

Balance Sheet 130 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`	$2.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$424.59K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$424.59K	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	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Current Portion Related Party Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$12.29K	USD	Point-in-time
Current Portion Related Party Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$12.29K	USD	Point-in-time
Current Portion Related Party Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Current Portion Related Party Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$9.30K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$414.29K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$414.29K	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`	$107.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$107.49K	USD	Point-in-time
Related Party Transactions (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transactions (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transactions (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Transactions (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`	$3.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.29M	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`	$1.18M	USD	Point-in-time
Fixed Assets, Net Depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.18M	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$340.70K	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$288.46K	USD	Point-in-time
Related Party Note Receivable (note 3)	`NoteReceivableNoncurrent`	$288.46K	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$977.60K	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$977.60K	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	-	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	-	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$1.80M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.52M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.52M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.69M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$3.69M	USD	Point-in-time
Total Assets	`Assets`	$9.82M	USD	Point-in-time
Total Assets	`Assets`	$9.82M	USD	Point-in-time
Total Assets	`Assets`	$7.84M	USD	Point-in-time
Total Assets	`Assets`	$7.84M	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`	$1.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.60M	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$730.11K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$730.11K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$626.69K	USD	Point-in-time
Deferred Revenue (note 8)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Deferred Revenue (note 8)	`DeferredRevenueCurrent`	$722.33K	USD	Point-in-time
Deferred Revenue (note 8)	`DeferredRevenueCurrent`	$657.33K	USD	Point-in-time
Deferred Revenue (note 8)	`DeferredRevenueCurrent`	$657.33K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPension`	$507.79K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPension`	$708.12K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPension`	$708.12K	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredLiabilitySubsidiary`	$1.14M	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredLiabilitySubsidiary`	$1.14M	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredLiabilitySubsidiary`	$121.50K	USD	Point-in-time
Deferred Liability Subsidiary (note 6)	`DeferredLiabilitySubsidiary`	$121.50K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$269.23K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$269.23K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$924.81K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$924.81K	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$2.85M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$2.85M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$3.00M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$3.00M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$2.03M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$2.03M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$708.37K	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$708.37K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.94M	USD	Point-in-time
Common stock, $.001 par value, 94,918,292 shares issued and outstanding at December 31, 2024, and 2023 (note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common stock, $.001 par value, 94,918,292 shares issued and outstanding at December 31, 2024, and 2023 (note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common stock, $.001 par value, 94,918,292 shares issued and outstanding at December 31, 2024, and 2023 (note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Common stock, $.001 par value, 94,918,292 shares issued and outstanding at December 31, 2024, and 2023 (note 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-943.68K	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-943.68K	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.28M	USD	Point-in-time
Retained earnings/(deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.84M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.82M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$26.44M	USD	Annual
Total Revenue	`Revenues`	$26.44M	USD	Annual
Total Revenue	`Revenues`	$20.97M	USD	Annual
Total Revenue	`Revenues`	$20.97M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$19.16M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$19.16M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$23.44M	USD	Annual
Total Cost of Services	`CostOfGoodsAndServicesSold`	$23.44M	USD	Annual
Gross Margin	`GrossProfit`	$3.00M	USD	Annual
Gross Margin	`GrossProfit`	$3.00M	USD	Annual
Gross Margin	`GrossProfit`	$1.81M	USD	Annual
Gross Margin	`GrossProfit`	$1.81M	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`	$1.37M	USD	Annual
Salaries, payroll taxes and benefits	`SalariesAndWages`	$1.37M	USD	Annual
Vehicle expense	`VehicleExpense`	$384.01K	USD	Annual
Vehicle expense	`VehicleExpense`	$384.01K	USD	Annual
Vehicle expense	`VehicleExpense`	$453.52K	USD	Annual
Vehicle expense	`VehicleExpense`	$453.52K	USD	Annual
Professional services	`ProfessionalFees`	$992.52K	USD	Annual
Professional services	`ProfessionalFees`	$992.52K	USD	Annual
Professional services	`ProfessionalFees`	$463.52K	USD	Annual
Professional services	`ProfessionalFees`	$463.52K	USD	Annual
Communication services	`CommunictionServices`	$130.54K	USD	Annual
Communication services	`CommunictionServices`	$130.54K	USD	Annual
Communication services	`CommunictionServices`	$187.25K	USD	Annual
Communication services	`CommunictionServices`	$187.25K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$160.43K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$160.43K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$199.64K	USD	Annual
General liability insurance	`GeneralLiabilityInsurance`	$199.64K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$144.39K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$144.39K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$265.32K	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$265.32K	USD	Annual
Staff training	`StaffTraining`	$191.82K	USD	Annual
Staff training	`StaffTraining`	$191.82K	USD	Annual
Staff training	`StaffTraining`	$183.70K	USD	Annual
Staff training	`StaffTraining`	$183.70K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$88.64K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$88.64K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$125.81K	USD	Annual
Livescan services fees	`LivescanServicesFees`	$125.81K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$104.38K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$104.38K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$161.47K	USD	Annual
Licenses and permits	`LicensesAndPermits`	$161.47K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$605.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$605.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$763.39K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$763.39K	USD	Annual
Loan interest	`LoanInterest`	$277.20K	USD	Annual
Loan interest	`LoanInterest`	$277.20K	USD	Annual
Loan interest	`LoanInterest`	$1.50M	USD	Annual
Loan interest	`LoanInterest`	$1.50M	USD	Annual
Depreciation expense	`Depreciation`	$238.07K	USD	Annual
Depreciation expense	`Depreciation`	$238.07K	USD	Annual
Depreciation expense	`Depreciation`	$49.86K	USD	Annual
Depreciation expense	`Depreciation`	$49.86K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.23M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.23M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$6.40M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$6.40M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-2.43M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-3.40M	USD	Annual
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-3.40M	USD	Annual
Other Income	`OtherIncome`	$3.34M	USD	Annual
Other Income	`OtherIncome`	$3.34M	USD	Annual
Other Income	`OtherIncome`	$52.37K	USD	Annual
Other Income	`OtherIncome`	$52.37K	USD	Annual
Gain on Deferred Liability Subsidiary	`GainOnDeferredLiabilitySubsidiary`	-	USD	Annual
Gain on Deferred Liability Subsidiary	`GainOnDeferredLiabilitySubsidiary`	-	USD	Annual
Gain on Deferred Liability Subsidiary	`GainOnDeferredLiabilitySubsidiary`	$1.02M	USD	Annual
Gain on Deferred Liability Subsidiary	`GainOnDeferredLiabilitySubsidiary`	$1.02M	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	-	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	-	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	$775.12K	USD	Annual
Other (Expense) Operational	`OtherNonoperatingExpense`	$775.12K	USD	Annual
Loss on Deferred Liability Subsidiary	`LossOnDeferredLiabilitySubsidiary`	$30.00K	USD	Annual
Loss on Deferred Liability Subsidiary	`LossOnDeferredLiabilitySubsidiary`	$30.00K	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$1.07M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$1.07M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.53M	USD	Annual
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$2.53M	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.33M	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.33M	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$102.87K	USD	Annual
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$102.87K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-742.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-742.00	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.56K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.56K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-2.34M	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$-2.34M	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income/(loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	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`	$-0.02	USD	Annual
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	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 128 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-2.34M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-2.34M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$103.61K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$752.33K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$752.33K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-501.21K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-501.21K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$132.95K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$132.95K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$87.14K	USD	Annual
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$87.14K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$28.57K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$28.57K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$45.91K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$45.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-445.40K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-445.40K	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Accrued Interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	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`	$103.42K	USD	Annual
Accrued Payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$103.42K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-65.00K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-65.00K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.00K	USD	Annual
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-30.00K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInPayrollLiabilityPension`	$24.02K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInPayrollLiabilityPension`	$24.02K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInPayrollLiabilityPension`	$200.33K	USD	Annual
Payroll liabilities	`IncreaseDecreaseInPayrollLiabilityPension`	$200.33K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$49.86K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$49.86K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$238.07K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$238.07K	USD	Annual
(Gain)/Loss on Deferred Liability - Subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$30.00K	USD	Annual
(Gain)/Loss on Deferred Liability - Subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$30.00K	USD	Annual
(Gain)/Loss on Deferred Liability - Subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$-1.02M	USD	Annual
(Gain)/Loss on Deferred Liability - Subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$-1.02M	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.28M	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.28M	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$735.81K	USD	Annual
Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$735.81K	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-735.81K	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$-735.81K	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$2.28M	USD	Annual
Operating Lease Asset	`IncreaseDecreaseInOperatingLeaseAsset`	$2.28M	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.72K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-87.72K	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	Annual
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.61M	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$839.50K	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$839.50K	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$45.70K	USD	Annual
Purchase of Fixed Assets, Net Retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$45.70K	USD	Annual
Building improvements	`BuildingImprovements`	-	USD	Annual
Building improvements	`BuildingImprovements`	-	USD	Annual
Building improvements	`BuildingImprovements`	$505.00	USD	Annual
Building improvements	`BuildingImprovements`	$505.00	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.21K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.21K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-839.50K	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-839.50K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$49.25K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$49.25K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$307.49K	USD	Annual
Note Receivable	`ProceedsFromSaleOfNotesReceivable`	$307.49K	USD	Annual
Financed Capital	`FinancedCapital`	$-4.42M	USD	Annual
Financed Capital	`FinancedCapital`	$-4.42M	USD	Annual
Financed Capital	`FinancedCapital`	$-766.67K	USD	Annual
Financed Capital	`FinancedCapital`	$-766.67K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	-	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$166.86K	USD	Annual
Payment for Shareholder buyout	`PaymentForShareholderBuyout`	$166.86K	USD	Annual
Loan principal payments	`LoanPrinciplePayments`	$2.59M	USD	Annual
Loan principal payments	`LoanPrinciplePayments`	$2.59M	USD	Annual
Loan principal payments	`LoanPrinciplePayments`	$74.17K	USD	Annual
Loan principal payments	`LoanPrinciplePayments`	$74.17K	USD	Annual
Cash Received from Acquisition	`CashAcquiredFromAcquisition`	$72.40K	USD	Annual
Cash Received from Acquisition	`CashAcquiredFromAcquisition`	$72.40K	USD	Annual
Cash Received from Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash Received from Acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.71M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$938.46K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$938.46K	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.74M	USD	Annual
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.74M	USD	Annual
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`	$424.59K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.59K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	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`	$424.59K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.59K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaidNet`	$3.56K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	$3.56K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	$-742.00	USD	Annual
Income Taxes Paid	`IncomeTaxesPaidNet`	$-742.00	USD	Annual
Interest Paid	`InterestPaidNet`	$277.20K	USD	Annual
Interest Paid	`InterestPaidNet`	$277.20K	USD	Annual
Interest Paid	`InterestPaidNet`	$1.50M	USD	Annual
Interest Paid	`InterestPaidNet`	$1.50M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.53M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.53M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	Annual
Shareholder Loan	`ShareholderLoan`	$2.70M	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$977.60K	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$977.60K	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.26M	USD	Annual
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.26M	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$977.60K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$977.60K	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$3.26M	USD	Annual
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$3.26M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Balance, December 31, 2023 (restated)	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Common Stock adjustment	`CommonStockAdjustment`	-	USD	Annual
Common Stock adjustment	`CommonStockAdjustment`	-	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	$1.11M	USD	Annual
Equity purchase of TransportUS Inc, (note 10)	`EquityPurchaseOfTransportusInc`	$1.11M	USD	Annual
TransportUS Inc. Stockholders Equity (note 10)	`TransportusInc.StockholdersEquity`	$1.00K	USD	Annual
TransportUS Inc. Stockholders Equity (note 10)	`TransportusInc.StockholdersEquity`	$1.00K	USD	Annual
TransportUS Inc. Shares retired	`TransportusIncSharesRetired`	-1,000.00	shares	Annual
TransportUS Inc. Shares retired	`TransportusIncSharesRetired`	-1,000.00	shares	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$-2.34M	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$-2.34M	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$103.61K	USD	Annual
Net Income for year ended December 31, 2023	`NetIncomeLoss`	$103.61K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-783.83K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-783.83K	USD	Point-in-time

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