10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-003800`
Period End Date	20250331
Filing Date	20250519
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ameriguardsec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 104 Cash Flow Statement 114 Stockholders Equity 12

Balance Sheet 126 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`	$270.48K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$270.48K	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`	$424.59K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$424.59K	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$2.34M	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$12.29K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$12.29K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$12.29K	USD	Point-in-time
Current Portion Note Receivable (note 3)	`CurrentPortionNoteReceivable`	$12.29K	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`	$562.55K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$562.55K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$107.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$107.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$124.49K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$124.49K	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Related Party Receivable (note 4)	`RelatedPartyReceivable`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.20M	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`	$1.11M	USD	Point-in-time
Fixed Assets, net depreciation (note 5)	`PropertyPlantAndEquipmentNet`	$1.11M	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
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$288.46K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$288.46K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$192.46K	USD	Point-in-time
Note Receivable (note 3)	`NoteReceivableNoncurrent`	$192.46K	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
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	USD	Point-in-time
Operating Lease (note 6)	`OperatingLeaseRightOfUseAsset`	$3.06M	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`	$6.16M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$6.16M	USD	Point-in-time
Total Assets	`Assets`	$9.36M	USD	Point-in-time
Total Assets	`Assets`	$9.36M	USD	Point-in-time
Total Assets	`Assets`	$9.82M	USD	Point-in-time
Total Assets	`Assets`	$9.82M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.30M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.30M	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`	$726.14K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$726.14K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$730.11K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$730.11K	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
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`	$708.12K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPension`	$708.12K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPension`	$510.31K	USD	Point-in-time
Payroll Liability - Pension (note 9)	`PayrollLiabilityPension`	$510.31K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiary`	$255.00K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiary`	$255.00K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiary`	$121.50K	USD	Point-in-time
Deferred Liability Subsidiary (note 7)	`DeferredLiabilitySubsidiary`	$121.50K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$915.41K	USD	Point-in-time
Current Portion Operating Lease (note 6)	`OperatingLeaseLiabilityCurrent`	$915.41K	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`	$4.97M	USD	Point-in-time
Current portion of notes payable (note 10)	`NotesPayableCurrent`	$4.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$2.44M	USD	Point-in-time
Long Term Portion of Notes Payable (note 10)	`NotesAndLoansPayable`	$2.44M	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 Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Long Term Portion Operating Lease (note 6)	`OperatingLeaseLiabilityNoncurrent`	$2.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.92M	USD	Point-in-time
Common Stock, $.001 par value, 94,917,302 shares issued and outstanding at December 31, 2023 and 2022 (Note 11)	`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 11)	`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 11)	`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 11)	`CommonStockValue`	$159.85K	USD	Point-in-time
Retained Earnings/(Deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.72M	USD	Point-in-time
Retained Earnings/(Deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.72M	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`	$-4.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-4.56M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.36M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.36M	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 104 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`Revenues`	$5.89M	USD	1 Quarter
Total Revenue	`Revenues`	$5.89M	USD	1 Quarter
Total Revenue	`Revenues`	$7.18M	USD	1 Quarter
Total Revenue	`Revenues`	$7.18M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$6.58M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$6.58M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$5.12M	USD	1 Quarter
Total Cost of Services	`CostOfGoodsAndServicesSold`	$5.12M	USD	1 Quarter
Gross Margin	`GrossProfit`	$767.75K	USD	1 Quarter
Gross Margin	`GrossProfit`	$767.75K	USD	1 Quarter
Gross Margin	`GrossProfit`	$601.38K	USD	1 Quarter
Gross Margin	`GrossProfit`	$601.38K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$344.95K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$344.95K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$322.33K	USD	1 Quarter
Salaries, payroll taxes and benefits	`SalariesAndWages`	$322.33K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$94.71K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$94.71K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$136.06K	USD	1 Quarter
Vehicle expense	`VehicleExpense`	$136.06K	USD	1 Quarter
Professional services	`ProfessionalFees`	$403.51K	USD	1 Quarter
Professional services	`ProfessionalFees`	$403.51K	USD	1 Quarter
Professional services	`ProfessionalFees`	$252.57K	USD	1 Quarter
Professional services	`ProfessionalFees`	$252.57K	USD	1 Quarter
Communication services	`CommunictionServices`	$38.61K	USD	1 Quarter
Communication services	`CommunictionServices`	$38.61K	USD	1 Quarter
Communication services	`CommunictionServices`	$50.67K	USD	1 Quarter
Communication services	`CommunictionServices`	$50.67K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$39.22K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$39.22K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$39.21K	USD	1 Quarter
General liability insurance	`GeneralLiabilityInsurance`	$39.21K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$24.70K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$24.70K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$73.09K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$73.09K	USD	1 Quarter
Staff training	`StaffTraining`	$61.81K	USD	1 Quarter
Staff training	`StaffTraining`	$61.81K	USD	1 Quarter
Staff training	`StaffTraining`	$28.09K	USD	1 Quarter
Staff training	`StaffTraining`	$28.09K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$25.58K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$25.58K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$19.30K	USD	1 Quarter
Livescan services fees	`LivescanServicesFees`	$19.30K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$53.68K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$53.68K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$33.62K	USD	1 Quarter
Licenses and permits	`LicensesAndPermits`	$33.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$213.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$213.80K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$531.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$531.78K	USD	1 Quarter
Loan interest	`LoanInterest`	$238.81K	USD	1 Quarter
Loan interest	`LoanInterest`	$238.81K	USD	1 Quarter
Loan interest	`LoanInterest`	$410.88K	USD	1 Quarter
Loan interest	`LoanInterest`	$410.88K	USD	1 Quarter
Depreciation expense	`Depreciation`	$78.51K	USD	1 Quarter
Depreciation expense	`Depreciation`	$78.51K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.08K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.08K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-1.33M	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-862.16K	USD	1 Quarter
Net Income/(Loss) from Operations	`OperatingIncomeLoss`	$-862.16K	USD	1 Quarter
Other Income	`OtherIncome`	$7.96K	USD	1 Quarter
Other Income	`OtherIncome`	$7.96K	USD	1 Quarter
Other Income	`OtherIncome`	$19.59K	USD	1 Quarter
Other Income	`OtherIncome`	$19.59K	USD	1 Quarter
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	$133.50K	USD	1 Quarter
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	$133.50K	USD	1 Quarter
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loss on Deferred Liability Subsidiary	`OtherNonoperatingExpense`	-	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-113.91K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-113.91K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$7.96K	USD	1 Quarter
Total Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$7.96K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-854.20K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-854.20K	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.44M	USD	1 Quarter
Net Income/(loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.44M	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-854.20K	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$-854.20K	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net Income/(loss) per Common Share - Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net Income/(loss) per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-854.20K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-854.20K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-108.91K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-108.91K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.97K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-255.97K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$165.27K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$165.27K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-9.88K	USD	1 Quarter
Prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$-9.88K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.80K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.80K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.60K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-301.60K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.30K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.30K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-860.00	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$-860.00	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$447.00	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedTaxesPayable`	$447.00	USD	1 Quarter
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-202.69K	USD	1 Quarter
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-202.69K	USD	1 Quarter
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-139.18K	USD	1 Quarter
Payroll liability - pension	`IncreaseDecreaseInPayrollLiabilityPension`	$-139.18K	USD	1 Quarter
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$133.50K	USD	1 Quarter
Deferred liability subsidiary	`IncreaseDecreaseInDeferredLiabilitySubsidiary`	$133.50K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$41.08K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$41.08K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$78.51K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$78.51K	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-607.21K	USD	1 Quarter
Net Cash (Used)/provided in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-607.21K	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$263.53K	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$263.53K	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$17.04K	USD	1 Quarter
Purchase of fixed assets, net retirements	`PaymentsToAcquirePurchaseOfFixedAssets`	$17.04K	USD	1 Quarter
Building improvements	`BuildingImprovements`	-	USD	1 Quarter
Building improvements	`BuildingImprovements`	-	USD	1 Quarter
Building improvements	`BuildingImprovements`	-	USD	1 Quarter
Building improvements	`BuildingImprovements`	-	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.53K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.53K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.04K	USD	1 Quarter
Note receivable	`ProceedsRepaymentNotesReceivable`	$2.26K	USD	1 Quarter
Note receivable	`ProceedsRepaymentNotesReceivable`	$2.26K	USD	1 Quarter
Note receivable	`ProceedsRepaymentNotesReceivable`	$96.00K	USD	1 Quarter
Note receivable	`ProceedsRepaymentNotesReceivable`	$96.00K	USD	1 Quarter
Financed Capital	`FinancedCapital`	$-622.45K	USD	1 Quarter
Financed Capital	`FinancedCapital`	$-622.45K	USD	1 Quarter
Financed Capital	`FinancedCapital`	$-4.76M	USD	1 Quarter
Financed Capital	`FinancedCapital`	$-4.76M	USD	1 Quarter
Loan principle payments	`LoanPrinciplePayments`	$419.37K	USD	1 Quarter
Loan principle payments	`LoanPrinciplePayments`	$419.37K	USD	1 Quarter
Loan principle payments	`LoanPrinciplePayments`	$3.19M	USD	1 Quarter
Loan principle payments	`LoanPrinciplePayments`	$3.19M	USD	1 Quarter
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$44.74K	USD	1 Quarter
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$44.74K	USD	1 Quarter
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$17.72K	USD	1 Quarter
Payment for shareholder buyout	`PaymentForShareholderBuyout`	$17.72K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$160.60K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$160.60K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-154.10K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-154.10K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-710.14K	USD	1 Quarter
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-710.14K	USD	1 Quarter
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	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`	$424.59K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.59K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.48K	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.48K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	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`	$270.48K	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.48K	USD	Point-in-time
Income taxes paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`IncomeTaxesPaidNet`	$410.88K	USD	1 Quarter
Interest paid	`IncomeTaxesPaidNet`	$410.88K	USD	1 Quarter
Interest paid	`IncomeTaxesPaidNet`	$238.81K	USD	1 Quarter
Interest paid	`IncomeTaxesPaidNet`	$238.81K	USD	1 Quarter
Shareholder loan	`ShareholderLoan`	$2.70M	USD	1 Quarter
Shareholder loan	`ShareholderLoan`	$2.70M	USD	1 Quarter
Shareholder loan	`ShareholderLoan`	$2.70M	USD	1 Quarter
Shareholder loan	`ShareholderLoan`	$2.70M	USD	1 Quarter
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	1 Quarter
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$1.01M	USD	1 Quarter
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.06M	USD	1 Quarter
Operating leases - right of use asset	`OperatingLeasesRightOfUseAsset`	$3.06M	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$1.06M	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$2.15M	USD	1 Quarter
Operating leases - lease liability	`OperatingLeasesLeaseLiability`	$2.15M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-854.20K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-854.20K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-4.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.12M	USD	Point-in-time

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