10-Q Filing

STANDARD PREMIUM FINANCE HOLDINGS, INC. CIK: 1807893 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001079973-24-001527`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	spfx_10q-093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 66

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.15K	USD	Point-in-time
Cash	`Cash`	$2.15K	USD	Point-in-time
Cash	`Cash`	$45.24K	USD	Point-in-time
Cash	`Cash`	$45.24K	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,849,130 and $1,501,593 at September 30, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$67.79M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,849,130 and $1,501,593 at September 30, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$67.79M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,849,130 and $1,501,593 at September 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 $1,849,130 and $1,501,593 at September 30, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$60.74M	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`	$379.37K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$379.37K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.17M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.17M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.85M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.85M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.96K	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$231.29K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$231.29K	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`	$28.72K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$28.72K	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`	$48.85K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$48.85K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$475.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$475.00K	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, 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
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`	$523.85K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$523.85K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.04M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$69.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.08M	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`	3.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00M	shares	Point-in-time
Cash overdraft	`BankOverdrafts`	$168.54K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$168.54K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$473.16K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$473.16K	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
Line of credit, net	`LinesOfCreditCurrent`	$43.79M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$43.79M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$3.65M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$3.65M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$2.68M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$2.68M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.87M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.87M	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 - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$376.00K	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$376.00K	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`	$310.00K	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
Other loans - current portion	`OtherLoansPayableCurrent`	$79.92K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$79.92K	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`	$121.49K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$121.49K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.69K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.69K	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.71M	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`	$53.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$53.08M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.43M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$6.03M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$6.03M	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`	$2.66M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion`	$2.66M	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`	$31.14K	USD	Point-in-time
Other loans, net of current portion	`OtherLoansPayableLongTerm`	$31.14K	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
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
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$109.81K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$109.81K	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`	$17.05K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$17.05K	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 LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.82M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$61.91M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$61.91M	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 September 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 September 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 September 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 September 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, 3,001,216 and 2,905,016 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.90K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 and 2,905,016 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.90K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 and 2,905,016 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 and 2,905,016 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.50M	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`	$2.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.25M	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`	$6.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.40M	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`	$7.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.18M	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`	$6.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$6.49M	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`	$62.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$62.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$69.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$69.08M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`Revenues`	$9.02M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$9.02M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$2.59M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.59M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$6.98M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$6.98M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$3.07M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$3.07M	USD	1 Quarter
Interest	`InterestExpense`	$2.72M	USD	3 Qtrs
Interest	`InterestExpense`	$2.72M	USD	3 Qtrs
Interest	`InterestExpense`	$1.03M	USD	1 Quarter
Interest	`InterestExpense`	$1.03M	USD	1 Quarter
Interest	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest	`InterestExpense`	$1.15M	USD	1 Quarter
Interest	`InterestExpense`	$1.15M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.31M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.31M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$455.76K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$455.76K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$527.08K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$527.08K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.59M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.59M	USD	3 Qtrs
Commissions	`LeasingCommissionsExpense`	$822.83K	USD	3 Qtrs
Commissions	`LeasingCommissionsExpense`	$822.83K	USD	3 Qtrs
Commissions	`LeasingCommissionsExpense`	$1.14M	USD	3 Qtrs
Commissions	`LeasingCommissionsExpense`	$1.14M	USD	3 Qtrs
Commissions	`LeasingCommissionsExpense`	$411.11K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$411.11K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$309.26K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$309.26K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$284.39K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$284.39K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$631.17K	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$631.17K	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$242.65K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$242.65K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$771.83K	USD	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	$771.83K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$71.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$71.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.60K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$237.60K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$237.82K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$237.82K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$49.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$49.25K	USD	1 Quarter
Postage	`PostageExpense`	$87.34K	USD	3 Qtrs
Postage	`PostageExpense`	$87.34K	USD	3 Qtrs
Postage	`PostageExpense`	$30.53K	USD	1 Quarter
Postage	`PostageExpense`	$30.53K	USD	1 Quarter
Postage	`PostageExpense`	$27.08K	USD	1 Quarter
Postage	`PostageExpense`	$27.08K	USD	1 Quarter
Postage	`PostageExpense`	$87.22K	USD	3 Qtrs
Postage	`PostageExpense`	$87.22K	USD	3 Qtrs
Insurance	`OtherExpenses`	$23.92K	USD	1 Quarter
Insurance	`OtherExpenses`	$23.92K	USD	1 Quarter
Insurance	`OtherExpenses`	$31.33K	USD	1 Quarter
Insurance	`OtherExpenses`	$31.33K	USD	1 Quarter
Insurance	`OtherExpenses`	$129.90K	USD	3 Qtrs
Insurance	`OtherExpenses`	$129.90K	USD	3 Qtrs
Insurance	`OtherExpenses`	$86.97K	USD	3 Qtrs
Insurance	`OtherExpenses`	$86.97K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$600.98K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$600.98K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$224.35K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$224.35K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$236.98K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$236.98K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$703.29K	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	$703.29K	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.44M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.44M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$8.02M	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$8.02M	USD	3 Qtrs
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`	$6.50M	USD	3 Qtrs
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$6.50M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.92K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$482.92K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.49K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.49K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.83K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$406.83K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$106.20K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$106.20K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$259.78K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$259.78K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.56K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$37.56K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$121.07K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$121.07K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$746.88K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$746.88K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$300.63K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$300.63K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$361.85K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$361.85K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$116.93K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$116.93K	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`	$58.10K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$58.10K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$87.15K	USD	3 Qtrs
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$87.15K	USD	3 Qtrs
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`	$271.58K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$271.58K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.70K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.70K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.88K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.88K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$688.78K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$688.78K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.92M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.26M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$746.88K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$746.88K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$300.63K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$300.63K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$361.85K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$361.85K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$116.93K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$116.93K	USD	1 Quarter
Depreciation	`Depreciation`	$19.14K	USD	3 Qtrs
Depreciation	`Depreciation`	$19.14K	USD	3 Qtrs
Depreciation	`Depreciation`	$30.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$30.62K	USD	3 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$84.88K	USD	3 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$84.88K	USD	3 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$85.98K	USD	3 Qtrs
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$85.98K	USD	3 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$9.94K	USD	3 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$9.94K	USD	3 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$9.94K	USD	3 Qtrs
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$9.94K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$771.83K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$771.83K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$631.17K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$631.17K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$284.39K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$284.39K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$242.65K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$242.65K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.18K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.18K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-85.56K	USD	3 Qtrs
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-85.56K	USD	3 Qtrs
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	3 Qtrs
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	3 Qtrs
Options issued for services	`OptionsIssuedForServices`	$21.15K	USD	3 Qtrs
Options issued for services	`OptionsIssuedForServices`	$21.15K	USD	3 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.17K	USD	3 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.17K	USD	3 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.79K	USD	3 Qtrs
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.79K	USD	3 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$84.00K	USD	3 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$84.00K	USD	3 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.84K	USD	3 Qtrs
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.84K	USD	3 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.18M	USD	3 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.18M	USD	3 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$970.76K	USD	3 Qtrs
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$970.76K	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.08K	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.08K	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.52K	USD	3 Qtrs
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.52K	USD	3 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.88K	USD	3 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-84.88K	USD	3 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-85.98K	USD	3 Qtrs
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-85.98K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54M	USD	3 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$10.91M	USD	3 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$10.91M	USD	3 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$7.82M	USD	3 Qtrs
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$7.82M	USD	3 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$40.54K	USD	3 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$40.54K	USD	3 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$38.46K	USD	3 Qtrs
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$38.46K	USD	3 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	-	USD	3 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	-	USD	3 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	$641.93K	USD	3 Qtrs
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromSaleOfInsuranceInvestments`	$641.93K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.57K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.57K	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.65K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.65K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.26M	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$304.62K	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$304.62K	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$34.39K	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$34.39K	USD	3 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.65M	USD	3 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.65M	USD	3 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.41M	USD	3 Qtrs
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.41M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$91.67K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$91.67K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.15M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.15M	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$713.58K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$713.58K	USD	3 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$180.00K	USD	3 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$180.00K	USD	3 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$1.03M	USD	3 Qtrs
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$1.03M	USD	3 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$10.00K	USD	3 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$10.00K	USD	3 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	3 Qtrs
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	3 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.81K	USD	3 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.81K	USD	3 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.31K	USD	3 Qtrs
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.31K	USD	3 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	$43.00K	USD	3 Qtrs
Proceeds of other loans	`ProceedsFromOtherDebt`	$43.00K	USD	3 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$68.80K	USD	3 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$68.80K	USD	3 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$87.01K	USD	3 Qtrs
Repayment of other loans	`RepaymentsOfOtherDebt`	$87.01K	USD	3 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$58.10K	USD	3 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$58.10K	USD	3 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$87.15K	USD	3 Qtrs
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$87.15K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.05M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.05M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.09K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.09K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-421.21K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-421.21K	USD	3 Qtrs
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15K	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`	-	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$2.15K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15K	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`	-	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$336.65K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$336.65K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$75.55K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$75.55K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.36M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.36M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.65M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.65M	USD	3 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	3 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	3 Qtrs
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	3 Qtrs
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	-	USD	3 Qtrs
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	-	USD	3 Qtrs
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	$76.96K	USD	3 Qtrs
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	$76.96K	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.25M	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`	$6.40M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.40M	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`	$7.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.18M	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`	$6.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.95M	USD	Point-in-time
Common stock issued in exchange for notes payable	`StockIssuedDuringPeriodValueNewIssues`	$76.96K	USD	1 Quarter
Common stock issued in exchange for notes payable	`StockIssuedDuringPeriodValueNewIssues`	$76.96K	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
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
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`	$300.63K	USD	1 Quarter
Net income	`ProfitLoss`	$300.63K	USD	1 Quarter
Net income	`ProfitLoss`	$68.88K	USD	1 Quarter
Net income	`ProfitLoss`	$68.88K	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
Net income	`ProfitLoss`	$116.93K	USD	1 Quarter
Net income	`ProfitLoss`	$116.93K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.25M	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`	$6.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.40M	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`	$7.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.18M	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`	$6.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.49M	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.