10-Q Filing

STANDARD PREMIUM FINANCE HOLDINGS, INC. CIK: 1807893 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-000693`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	spfx_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 28

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$45.24K	USD	Point-in-time
Cash	`Cash`	$45.24K	USD	Point-in-time
Cash	`Cash`	$1.14K	USD	Point-in-time
Cash	`Cash`	$1.14K	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,599,435 and $1,501,593 at March 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$60.74M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,599,435 and $1,501,593 at March 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$60.74M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,599,435 and $1,501,593 at March 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$65.23M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,599,435 and $1,501,593 at March 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$65.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$307.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$307.21K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$722.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$722.50K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$65.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$65.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.09M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.60M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.60M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.50M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.50M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.20K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.50K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$80.84K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$80.84K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.20K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$286.20K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$35.35K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$35.35K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$38.66K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$38.66K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$650.24K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$650.24K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$658.41K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$658.41K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$412.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$412.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$391.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$391.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.07M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.07M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.04M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.91M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$62.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.91M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.91M	shares	Point-in-time
Cash overdraft	`BankOverdrafts`	$175.45K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$175.45K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$168.54K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$168.54K	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$44.74M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$44.74M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$42.37M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$42.37M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$2.68M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$2.68M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$4.02M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$4.02M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.18M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.18M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.94M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.94M	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$310.00K	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$310.00K	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$355.00K	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$355.00K	USD	Point-in-time
Payroll Protection Program loan - current portion	`PayrollProtectionProgramLoanNetOfCurrentPortion`	$108.44K	USD	Point-in-time
Payroll Protection Program loan - current portion	`PayrollProtectionProgramLoanNetOfCurrentPortion`	$108.44K	USD	Point-in-time
Payroll Protection Program loan - current portion	`PayrollProtectionProgramLoanNetOfCurrentPortion`	$92.78K	USD	Point-in-time
Payroll Protection Program loan - current portion	`PayrollProtectionProgramLoanNetOfCurrentPortion`	$92.78K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$118.00K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$118.00K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$50.59K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$50.59K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.17K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.17K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.34K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.34K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$54.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$54.26M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$4.68M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$4.68M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$4.40M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$4.40M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfNonCurrentPortion`	$1.78M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfNonCurrentPortion`	$1.78M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfNonCurrentPortion`	$2.13M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfNonCurrentPortion`	$2.13M	USD	Point-in-time
Payroll Protection Program loan, net of current portion	`PayrollProtectionProgramLoanNetOfNonCurrentPortion`	$7.79K	USD	Point-in-time
Payroll Protection Program loan, net of current portion	`PayrollProtectionProgramLoanNetOfNonCurrentPortion`	$7.79K	USD	Point-in-time
Payroll Protection Program loan, net of current portion	`PayrollProtectionProgramLoanNetOfNonCurrentPortion`	$31.14K	USD	Point-in-time
Payroll Protection Program loan, net of current portion	`PayrollProtectionProgramLoanNetOfNonCurrentPortion`	$31.14K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$168.20K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$168.20K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.25K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.25K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$27.39K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$27.39K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$23.99K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$23.99K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$6.73M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$6.55M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$6.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 2,905,016 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.90K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 2,905,016 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.90K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 2,905,016 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.90K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 2,905,016 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.90K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.41M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$5.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$5.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$62.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$62.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.49M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`Revenues`	$2.83M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.83M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.08M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.08M	USD	1 Quarter
Interest	`InterestExpense`	$791.65K	USD	1 Quarter
Interest	`InterestExpense`	$791.65K	USD	1 Quarter
Interest	`InterestExpense`	$1.08M	USD	1 Quarter
Interest	`InterestExpense`	$1.08M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$529.65K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$529.65K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$429.25K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$429.25K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$386.54K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$386.54K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$242.44K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$242.44K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$191.85K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$191.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$102.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$102.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$87.82K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$87.82K	USD	1 Quarter
Postage	`PostageExpense`	$27.88K	USD	1 Quarter
Postage	`PostageExpense`	$27.88K	USD	1 Quarter
Postage	`PostageExpense`	$30.06K	USD	1 Quarter
Postage	`PostageExpense`	$30.06K	USD	1 Quarter
Insurance	`OtherExpenses`	$47.76K	USD	1 Quarter
Insurance	`OtherExpenses`	$47.76K	USD	1 Quarter
Insurance	`OtherExpenses`	$27.47K	USD	1 Quarter
Insurance	`OtherExpenses`	$27.47K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$260.85K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$260.85K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$200.70K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$200.70K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.67M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.67M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.00M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.59K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.59K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.75K	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`	$10.87K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.79K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.79K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$68.88K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$68.88K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	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`	$39.83K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.75K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.75K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.36M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$68.88K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$68.88K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
Depreciation	`Depreciation`	$7.97K	USD	1 Quarter
Depreciation	`Depreciation`	$7.97K	USD	1 Quarter
Depreciation	`Depreciation`	$6.26K	USD	1 Quarter
Depreciation	`Depreciation`	$6.26K	USD	1 Quarter
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.98K	USD	1 Quarter
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.98K	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`	$28.29K	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
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`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$191.85K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$191.85K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-394.00	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-394.00	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-28.52K	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`	$7.05K	USD	1 Quarter
Options issued for services	`OptionsIssuedForServices`	$7.05K	USD	1 Quarter
Options issued for services	`OptionsIssuedForServices`	$7.05K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.30K	USD	1 Quarter
Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.30K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.84K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.84K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00K	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.33M	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.33M	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$509.38K	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$509.38K	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.77K	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.77K	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.45K	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$136.45K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.29K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.29K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.98K	USD	1 Quarter
Decrease in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.98K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$934.86K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$934.86K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$4.71M	USD	1 Quarter
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$4.71M	USD	1 Quarter
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$2.73M	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`	$7.65K	USD	1 Quarter
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$7.65K	USD	1 Quarter
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$8.18K	USD	1 Quarter
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$8.18K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.75M	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.91K	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.91K	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.36M	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.36M	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.92M	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.92M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$518.70K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$518.70K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$25.00K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$25.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$42.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$42.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$242.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$242.00K	USD	1 Quarter
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$398.00K	USD	1 Quarter
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$398.00K	USD	1 Quarter
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$30.00K	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	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	1 Quarter
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	1 Quarter
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	-	USD	1 Quarter
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	-	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.06K	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.06K	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.23K	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.23K	USD	1 Quarter
Repayment of PPP loan	`RepaymentOfPppLoan`	$22.88K	USD	1 Quarter
Repayment of PPP loan	`RepaymentOfPppLoan`	$22.88K	USD	1 Quarter
Repayment of PPP loan	`RepaymentOfPppLoan`	$7.70K	USD	1 Quarter
Repayment of PPP loan	`RepaymentOfPppLoan`	$7.70K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendDistributionsPaid`	$29.05K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendDistributionsPaid`	$29.05K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendDistributionsPaid`	$29.05K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendDistributionsPaid`	$29.05K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	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 CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.09K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.09K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-160.72K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-160.72K	USD	1 Quarter
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.21K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.21K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.49K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.49K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.21K	USD	Point-in-time
CASH AT THE END 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`	$260.49K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.24K	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.07M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.07M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$779.68K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$779.68K	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetObtainedInExchangeForOperatingLeaseLiability`	$235.34K	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetObtainedInExchangeForOperatingLeaseLiability`	$235.34K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.05K	USD	1 Quarter
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.05K	USD	1 Quarter
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.05K	USD	1 Quarter
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Net income	`ProfitLoss`	$68.88K	USD	1 Quarter
Net income	`ProfitLoss`	$68.88K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time

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