10-Q Filing

STANDARD PREMIUM FINANCE HOLDINGS, INC. CIK: 1807893 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-001177`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	spfx_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 156 Stockholders Equity 46

Balance Sheet 176 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`	$1.04K	USD	Point-in-time
Cash	`Cash`	$1.04K	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,805,939 and $1,501,593 at June 30, 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 $1,805,939 and $1,501,593 at June 30, 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 $1,805,939 and $1,501,593 at June 30, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$70.28M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,805,939 and $1,501,593 at June 30, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$70.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$769.35K	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
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.81M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$71.05M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$71.05M	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`	$1.50M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.50M	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, 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`	$132.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$132.47K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$258.92K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$258.92K	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
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
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$38.66K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$38.66K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$32.04K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$32.04K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$21.46K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$21.46K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$467.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$467.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$488.46K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$488.46K	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`	$1.04M	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`	$71.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.96M	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
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`	$473.47K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$473.47K	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`	$44.27M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$44.27M	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`	$7.04M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$7.04M	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`	$2.40M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.40M	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`	$266.00K	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$266.00K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$114.07K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$114.07K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$92.78K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$92.78K	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
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$119.73K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$119.73K	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`	$13.52K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.52K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.69M	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`	$56.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$56.39M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$5.74M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$5.74M	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 - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion`	$2.85M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion`	$2.85M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion`	$1.78M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion`	$1.78M	USD	Point-in-time
Other loans, net of current portion	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Other loans, net of current portion	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Other loans, net of current portion	`OtherLoansPayableLongTerm`	$31.14K	USD	Point-in-time
Other loans, net of current portion	`OtherLoansPayableLongTerm`	$31.14K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$139.19K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$139.19K	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`	$20.55K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$20.55K	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
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.75M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.75M	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`	$65.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$65.14M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`CommonStockValue`	$2.90K	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
Additional paid in capital	`AdditionalPaidInCapital`	$3.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40M	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`	$6.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.40M	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`	$6.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.15M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.15M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.96M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`Revenues`	$2.31M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.31M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$5.95M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$5.95M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$4.39M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$4.39M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$3.12M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.12M	USD	1 Quarter
Interest	`InterestExpense`	$1.12M	USD	1 Quarter
Interest	`InterestExpense`	$1.12M	USD	1 Quarter
Interest	`InterestExpense`	$906.17K	USD	1 Quarter
Interest	`InterestExpense`	$906.17K	USD	1 Quarter
Interest	`InterestExpense`	$1.70M	USD	2 Qtrs
Interest	`InterestExpense`	$1.70M	USD	2 Qtrs
Interest	`InterestExpense`	$2.20M	USD	2 Qtrs
Interest	`InterestExpense`	$2.20M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$851.08K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$851.08K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$421.82K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$421.82K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.06M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.06M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$533.49K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$533.49K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$345.35K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$345.35K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$513.57K	USD	2 Qtrs
Commissions	`LeasingCommissionsExpense`	$513.57K	USD	2 Qtrs
Commissions	`LeasingCommissionsExpense`	$731.89K	USD	2 Qtrs
Commissions	`LeasingCommissionsExpense`	$731.89K	USD	2 Qtrs
Commissions	`LeasingCommissionsExpense`	$271.14K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$271.14K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$529.18K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$529.18K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$154.93K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$154.93K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$346.78K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$346.78K	USD	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$304.07K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$304.07K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$165.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$165.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$78.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$78.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$188.35K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$188.35K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$86.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$86.12K	USD	1 Quarter
Postage	`PostageExpense`	$60.27K	USD	2 Qtrs
Postage	`PostageExpense`	$60.27K	USD	2 Qtrs
Postage	`PostageExpense`	$56.69K	USD	2 Qtrs
Postage	`PostageExpense`	$56.69K	USD	2 Qtrs
Postage	`PostageExpense`	$28.81K	USD	1 Quarter
Postage	`PostageExpense`	$28.81K	USD	1 Quarter
Postage	`PostageExpense`	$30.21K	USD	1 Quarter
Postage	`PostageExpense`	$30.21K	USD	1 Quarter
Insurance	`OtherExpenses`	$98.56K	USD	2 Qtrs
Insurance	`OtherExpenses`	$98.56K	USD	2 Qtrs
Insurance	`OtherExpenses`	$63.05K	USD	2 Qtrs
Insurance	`OtherExpenses`	$63.05K	USD	2 Qtrs
Insurance	`OtherExpenses`	$35.58K	USD	1 Quarter
Insurance	`OtherExpenses`	$35.58K	USD	1 Quarter
Insurance	`OtherExpenses`	$50.80K	USD	1 Quarter
Insurance	`OtherExpenses`	$50.80K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$218.09K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$218.09K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$478.94K	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$478.94K	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$163.30K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$163.30K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$364.00K	USD	2 Qtrs
Other operating expenses	`OtherGeneralExpense`	$364.00K	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.68M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.68M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$4.06M	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$4.06M	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$5.35M	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$5.35M	USD	2 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.06M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.06M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.43K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.43K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.68K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.68K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.83K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$599.83K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.24K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.24K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-72.64K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-72.64K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-107.79K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-107.79K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-153.58K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-153.58K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-83.51K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$-83.51K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$176.04K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$176.04K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$446.25K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$446.25K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$327.45K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$327.45K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$244.92K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$244.92K	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$58.10K	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$58.10K	USD	2 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	-	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.99K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$146.99K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.82K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.82K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$417.20K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$417.20K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.45K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.45K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
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
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.25M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$176.04K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$176.04K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$446.25K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$446.25K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$327.45K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$327.45K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$244.92K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$244.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.52K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.52K	USD	2 Qtrs
Depreciation	`Depreciation`	$17.30K	USD	2 Qtrs
Depreciation	`Depreciation`	$17.30K	USD	2 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.94K	USD	2 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$56.94K	USD	2 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.25K	USD	2 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$57.25K	USD	2 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$6.63K	USD	2 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$6.63K	USD	2 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$6.63K	USD	2 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$6.63K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$154.93K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$154.93K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$304.07K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$304.07K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$529.18K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$529.18K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$346.78K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$346.78K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-57.04K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-57.04K	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-788.00	USD	2 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-788.00	USD	2 Qtrs
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	2 Qtrs
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	2 Qtrs
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	2 Qtrs
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	2 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$462.14K	USD	2 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$462.14K	USD	2 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.93K	USD	2 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.93K	USD	2 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.84K	USD	2 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.84K	USD	2 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.00K	USD	2 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.00K	USD	2 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.03M	USD	2 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.03M	USD	2 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$4.36M	USD	2 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$4.36M	USD	2 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.35K	USD	2 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$174.35K	USD	2 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.19K	USD	2 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.19K	USD	2 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.94K	USD	2 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-56.94K	USD	2 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.25K	USD	2 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.25K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82M	USD	2 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$6.65M	USD	2 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$6.65M	USD	2 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$10.07M	USD	2 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$10.07M	USD	2 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$13.16K	USD	2 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$13.16K	USD	2 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$14.55K	USD	2 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$14.55K	USD	2 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	$641.93K	USD	2 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	$641.93K	USD	2 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	-	USD	2 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.27K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.27K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.47M	USD	2 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$304.93K	USD	2 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$304.93K	USD	2 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.90M	USD	2 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.90M	USD	2 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.26M	USD	2 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.26M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.35M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.35M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$91.67K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$91.67K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$85.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$85.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$671.58K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$671.58K	USD	2 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$1.03M	USD	2 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$1.03M	USD	2 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$30.00K	USD	2 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$30.00K	USD	2 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	2 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	2 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	-	USD	2 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	-	USD	2 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.17K	USD	2 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.17K	USD	2 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.50K	USD	2 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.50K	USD	2 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	$43.00K	USD	2 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	$43.00K	USD	2 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$38.16K	USD	2 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$38.16K	USD	2 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$52.86K	USD	2 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$52.86K	USD	2 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$58.10K	USD	2 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$58.10K	USD	2 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$29.05K	USD	2 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$29.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.46M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-273.41K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-273.41K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.20K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.20K	USD	2 Qtrs
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.80K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.80K	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 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 END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.80K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.80K	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
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
Income taxes	`IncomeTaxesPaidNet`	$271.39K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$271.39K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.04K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.04K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.11M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.11M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.65M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.65M	USD	2 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	2 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	2 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	2 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.40M	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`	$6.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.95M	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
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
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`	$68.88K	USD	1 Quarter
Net income	`ProfitLoss`	$68.88K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Net income	`ProfitLoss`	$176.04K	USD	1 Quarter
Net income	`ProfitLoss`	$176.04K	USD	1 Quarter
Net income	`ProfitLoss`	$327.45K	USD	1 Quarter
Net income	`ProfitLoss`	$327.45K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.40M	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`	$6.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time

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