10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001079973-23-000669 |
| Period End Date | 20230331 |
| Filing Date | 20230512 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | spfx_10q-033123_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$1.13M | USD | Point-in-time |
| Allowance for credit losses |
AccountsAndFinancingReceivableAllowanceForCreditLoss
|
$1.15M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash |
Cash
|
$421.21K | USD | Point-in-time |
| Cash |
Cash
|
$260.49K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Premium finance contracts and related receivable, net of allowance for credit losses of $1,148,783 and $1,129,498 at March 31, 2023 and December 31, 2022, respectively |
PremiumFinanceContractsAndRelatedReceivableNet
|
$49.47M | USD | Point-in-time |
| Premium finance contracts and related receivable, net of allowance for credit losses of $1,148,783 and $1,129,498 at March 31, 2023 and December 31, 2022, respectively |
PremiumFinanceContractsAndRelatedReceivableNet
|
$52.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$348.80K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$349.80K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$52.63M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$50.24M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$103.59K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$97.33K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$168.12K | USD | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$196.41K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.91M | shares | Point-in-time |
| FINANCE LEASE ASSETS |
FinanceLeaseRightOfUseAsset
|
$51.92K | USD | Point-in-time |
| FINANCE LEASE ASSETS |
FinanceLeaseRightOfUseAsset
|
$48.61K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.91M | shares | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$603.82K | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$611.47K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$288.16K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$304.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$891.98K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$915.47K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$51.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$53.86M | USD | Point-in-time |
| Line of credit, net |
LinesOfCreditCurrent
|
$34.66M | USD | Point-in-time |
| Line of credit, net |
LinesOfCreditCurrent
|
$32.71M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$1.83M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$2.34M | USD | Point-in-time |
| Note payable - current portion |
NotesPayableCurrent
|
$1.34M | USD | Point-in-time |
| Note payable - current portion |
NotesPayableCurrent
|
$755.92K | USD | Point-in-time |
| Note payable - stockholders and related parties - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$72.00K | USD | Point-in-time |
| Note payable - stockholders and related parties - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$109.00K | USD | Point-in-time |
| Payroll Protection Program loan - current portion |
PayrollProtectionProgramLoanCurrentPortion
|
$91.85K | USD | Point-in-time |
| Payroll Protection Program loan - current portion |
PayrollProtectionProgramLoanCurrentPortion
|
$92.08K | USD | Point-in-time |
| Operating lease obligation - current portion |
OperatingLeaseLiabilityCurrent
|
$122.55K | USD | Point-in-time |
| Operating lease obligation - current portion |
OperatingLeaseLiabilityCurrent
|
$110.21K | USD | Point-in-time |
| Finance lease obligation - current portion |
FinanceLeaseLiabilityCurrent
|
$12.66K | USD | Point-in-time |
| Finance lease obligation - current portion |
FinanceLeaseLiabilityCurrent
|
$12.49K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.45M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.32M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$37.54M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$39.49M | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$5.95M | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$6.31M | USD | Point-in-time |
| Note payable - stockholders and related parties, net of current portion |
NotesPayableRelatedPartiesNoncurrent
|
$1.86M | USD | Point-in-time |
| Note payable - stockholders and related parties, net of current portion |
NotesPayableRelatedPartiesNoncurrent
|
$1.82M | USD | Point-in-time |
| Payroll Protection Program loan, net of current portion |
PayrollProtectionProgramLoanNetOfCurrentPortion
|
$100.81K | USD | Point-in-time |
| Payroll Protection Program loan, net of current portion |
PayrollProtectionProgramLoanNetOfCurrentPortion
|
$123.92K | USD | Point-in-time |
| Operating lease obligation, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$57.91K | USD | Point-in-time |
| Operating lease obligation, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$73.85K | USD | Point-in-time |
| Finance lease obligation, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$40.56K | USD | Point-in-time |
| Finance lease obligation, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$37.33K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$8.37M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$47.86M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$45.54M | USD | Point-in-time |
| Common stock, par value $.001 per share; 100 million shares authorized, 2,905,016 shares issued and outstanding at March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$2.90K | USD | Point-in-time |
| Common stock, par value $.001 per share; 100 million shares authorized, 2,905,016 shares issued and outstanding at March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$2.90K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.39M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$3.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.57M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$6.00M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$4.53M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$5.95M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$51.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$53.86M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUES |
Revenues
|
$2.08M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$426.49K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$791.65K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$429.25K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$360.70K | USD | 1 Quarter |
| Commission expense |
LeasingCommissionsExpense
|
$242.44K | USD | 1 Quarter |
| Commission expense |
LeasingCommissionsExpense
|
$240.85K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$168.10K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$191.85K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$105.80K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$87.82K | USD | 1 Quarter |
| Postage expense |
PostageExpense
|
$25.37K | USD | 1 Quarter |
| Postage expense |
PostageExpense
|
$27.88K | USD | 1 Quarter |
| Insurance expense |
OtherExpenses
|
$43.84K | USD | 1 Quarter |
| Insurance expense |
OtherExpenses
|
$27.47K | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$200.70K | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$210.75K | USD | 1 Quarter |
| TOTAL COSTS AND EXPENSES |
OperatingCostsAndExpenses
|
$1.58M | USD | 1 Quarter |
| TOTAL COSTS AND EXPENSES |
OperatingCostsAndExpenses
|
$2.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.69K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.75K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$10.87K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$75.62K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$225.06K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.88K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
DividendsPreferredStockStock
|
$17.32K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
DividendsPreferredStockStock
|
$29.05K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.83K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$207.74K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.91M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$225.06K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$68.88K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.54K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.26K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-2.17K | USD | 1 Quarter |
| Amortization of right to use asset - operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$28.29K | USD | 1 Quarter |
| Amortization of right to use asset - operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$25.30K | USD | 1 Quarter |
| Amortization of finance lease asset |
FinanceLeaseRightOfUseAssetAmortization
|
$3.31K | USD | 1 Quarter |
| Amortization of finance lease asset |
FinanceLeaseRightOfUseAssetAmortization
|
$3.31K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$168.10K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$191.85K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-21.86K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-28.52K | USD | 1 Quarter |
| Options issued for services |
OptionsIssuedForServices
|
$7.05K | USD | 1 Quarter |
| Options issued for services |
OptionsIssuedForServices
|
$5.78K | USD | 1 Quarter |
| (Increase)/Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.01K | USD | 1 Quarter |
| (Increase)/Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-214.00K | USD | 1 Quarter |
| (Increase)/Decrease in deferred tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.00K | USD | 1 Quarter |
| (Increase)/Decrease in deferred tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.84K | USD | 1 Quarter |
| Increase/(Decrease) in drafts payable |
IncreaseDecreaseInBookOverdrafts
|
$967.90K | USD | 1 Quarter |
| Increase/(Decrease) in drafts payable |
IncreaseDecreaseInBookOverdrafts
|
$509.38K | USD | 1 Quarter |
| Increase/(Decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-386.54K | USD | 1 Quarter |
| Increase/(Decrease) in accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$136.45K | USD | 1 Quarter |
| Increase/(Decrease) in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.29K | USD | 1 Quarter |
| Increase/(Decrease) in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-25.30K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$934.86K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22M | USD | 1 Quarter |
| Disbursements under premium finance contracts receivable, net |
DisbursementsUnderPremiumFinanceContractsReceivableNet
|
$2.46M | USD | 1 Quarter |
| Disbursements under premium finance contracts receivable, net |
DisbursementsUnderPremiumFinanceContractsReceivableNet
|
$2.73M | USD | 1 Quarter |
| Payments made on cash surrender value of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.59K | USD | 1 Quarter |
| Payments made on cash surrender value of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$7.65K | USD | 1 Quarter |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.50K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.80K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.74M | USD | 1 Quarter |
| Cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-153.26K | USD | 1 Quarter |
| Proceeds of line of credit, net of repayments |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.73M | USD | 1 Quarter |
| Proceeds of line of credit, net of repayments |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.92M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$25.00K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$200.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$242.00K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$215.00K | USD | 1 Quarter |
| Proceeds from notes payable - stockholders and related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from notes payable - stockholders and related parties |
ProceedsFromRelatedPartyDebt
|
$30.00K | USD | 1 Quarter |
| Repayment of notes payable - stockholders and related parties |
RepaymentsOfRelatedPartyDebt
|
$181.30K | USD | 1 Quarter |
| Repayment of notes payable - stockholders and related parties |
RepaymentsOfRelatedPartyDebt
|
$27.00K | USD | 1 Quarter |
| Repayment of finance lease obligation |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.06K | USD | 1 Quarter |
| Repayment of finance lease obligation |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.91K | USD | 1 Quarter |
| Repayment of PPP loan |
RepaymentOfPppLoan
|
- | USD | 1 Quarter |
| Repayment of PPP loan |
RepaymentOfPppLoan
|
$22.88K | USD | 1 Quarter |
| Dividends paid on Series A Convertible Preferred Stock |
DividendsPaidOnSeriesConvertiblePreferredStock
|
$17.32K | USD | 1 Quarter |
| Dividends paid on Series A Convertible Preferred Stock |
DividendsPaidOnSeriesConvertiblePreferredStock
|
$29.05K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.65M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.36M | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$85.90K | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-160.72K | USD | 1 Quarter |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.49K | USD | Point-in-time |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.99K | USD | Point-in-time |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.89K | USD | Point-in-time |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.21K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$260.49K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.99K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.89K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.21K | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$85.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$423.60K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$779.68K | USD | 1 Quarter |
| Debt exchanged for Series A Convertible Preferred Stock |
DebtExchangedForSeriesConvertiblePreferredStock
|
$20.00K | USD | 1 Quarter |
| Debt exchanged for Series A Convertible Preferred Stock |
DebtExchangedForSeriesConvertiblePreferredStock
|
- | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$6.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.53M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.95M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
| Series A Convertible Preferred Stock issued in exchange for note payable |
SeriesAConvertiblePreferredStockIssuedInExchangeForNotePayable
|
$20.00K | USD | 1 Quarter |
| Options issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.78K | USD | 1 Quarter |
| Options issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$7.05K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPaidOnPreferredStock
|
$-17.32K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPaidOnPreferredStock
|
$-29.05K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$225.06K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.88K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$6.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.53M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.95M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.