10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001079973-25-000367`
Period End Date	20241231
Filing Date	20250310
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	spfx_10k-123124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 152 Stockholders Equity 26

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.72K	USD	Point-in-time
Cash	`Cash`	$1.72K	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 $1,969,007 and $1,501,593 at December 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$60.74M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,969,007 and $1,501,593 at December 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$60.74M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,969,007 and $1,501,593 at December 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$63.86M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,969,007 and $1,501,593 at December 31, 2024 and December 31, 2023, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$63.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$414.41K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$414.41K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.27M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.27M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.97M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.97M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.50M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$122.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$122.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.18K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$80.84K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$80.84K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
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`	$203.12K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$203.12K	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`	$25.41K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$25.41K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$705.59K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$705.59K	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`	$505.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.04M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.04M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.21M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.21M	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`	$65.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.85M	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
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`	$328.42K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$328.42K	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$41.22M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$41.22M	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`	$2.08M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$2.08M	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`	$2.18M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$2.18M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$3.62M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$3.62M	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`	$376.00K	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$376.00K	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`	$45.70K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$45.70K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$114.23K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$114.23K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$50.59K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$50.59K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.88K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$13.88K	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`	$1.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.71M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.71M	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`	$4.68M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$4.68M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$5.38M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$5.38M	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
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
Life insurance policy loan	`LifeInsurancePolicyLoanNonCurrent`	-	USD	Point-in-time
Life insurance policy loan	`LifeInsurancePolicyLoanNonCurrent`	-	USD	Point-in-time
Life insurance policy loan	`LifeInsurancePolicyLoanNonCurrent`	$646.01K	USD	Point-in-time
Life insurance policy loan	`LifeInsurancePolicyLoanNonCurrent`	$646.01K	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`	$88.89K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$88.89K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$13.52K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$13.52K	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`	$6.55M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$6.55M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$58.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$58.50M	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 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 15)	`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 December 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at December 31, 2024 and December 31, 2023	`PreferredStockValue`	$166.00	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 and 2,905,016 shares issued and outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 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`	$3.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85M	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`	$7.35M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.35M	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`	$65.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$65.85M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`Revenues`	$9.72M	USD	Annual
TOTAL REVENUES	`Revenues`	$9.72M	USD	Annual
TOTAL REVENUES	`Revenues`	$12.14M	USD	Annual
TOTAL REVENUES	`Revenues`	$12.14M	USD	Annual
Interest	`InterestExpenseNonoperating`	$3.80M	USD	Annual
Interest	`InterestExpenseNonoperating`	$3.80M	USD	Annual
Interest	`InterestExpenseNonoperating`	$4.41M	USD	Annual
Interest	`InterestExpenseNonoperating`	$4.41M	USD	Annual
Salaries and wages	`SalariesAndWages`	$2.12M	USD	Annual
Salaries and wages	`SalariesAndWages`	$2.12M	USD	Annual
Salaries and wages	`SalariesAndWages`	$1.77M	USD	Annual
Salaries and wages	`SalariesAndWages`	$1.77M	USD	Annual
Commissions	`LeasingCommissionsExpense`	$1.15M	USD	Annual
Commissions	`LeasingCommissionsExpense`	$1.15M	USD	Annual
Commissions	`LeasingCommissionsExpense`	$1.45M	USD	Annual
Commissions	`LeasingCommissionsExpense`	$1.45M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$950.82K	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$950.82K	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$1.25M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$1.25M	USD	Annual
Professional fees	`ProfessionalFees`	$310.95K	USD	Annual
Professional fees	`ProfessionalFees`	$310.95K	USD	Annual
Professional fees	`ProfessionalFees`	$372.16K	USD	Annual
Professional fees	`ProfessionalFees`	$372.16K	USD	Annual
Postage	`PostageExpense`	$113.53K	USD	Annual
Postage	`PostageExpense`	$113.53K	USD	Annual
Postage	`PostageExpense`	$114.98K	USD	Annual
Postage	`PostageExpense`	$114.98K	USD	Annual
Insurance	`OtherExpenses`	$170.96K	USD	Annual
Insurance	`OtherExpenses`	$170.96K	USD	Annual
Insurance	`OtherExpenses`	$124.48K	USD	Annual
Insurance	`OtherExpenses`	$124.48K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$935.89K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$935.89K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$792.94K	USD	Annual
Other operating expenses	`OtherGeneralExpense`	$792.94K	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$9.01M	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$9.01M	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$10.82M	USD	Annual
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$10.82M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.89K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.89K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$340.15K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$340.15K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$180.49K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$180.49K	USD	Annual
NET INCOME	`NetIncomeLoss`	$532.40K	USD	Annual
NET INCOME	`NetIncomeLoss`	$532.40K	USD	Annual
NET INCOME	`NetIncomeLoss`	$979.99K	USD	Annual
NET INCOME	`NetIncomeLoss`	$979.99K	USD	Annual
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$116.20K	USD	Annual
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$116.20K	USD	Annual
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$116.20K	USD	Annual
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$116.20K	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$416.20K	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$416.20K	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$863.79K	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$863.79K	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.24	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$532.40K	USD	Annual
NET INCOME	`NetIncomeLoss`	$532.40K	USD	Annual
NET INCOME	`NetIncomeLoss`	$979.99K	USD	Annual
NET INCOME	`NetIncomeLoss`	$979.99K	USD	Annual
Depreciation	`Depreciation`	$40.48K	USD	Annual
Depreciation	`Depreciation`	$40.48K	USD	Annual
Depreciation	`Depreciation`	$25.29K	USD	Annual
Depreciation	`Depreciation`	$25.29K	USD	Annual
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.06K	USD	Annual
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$113.06K	USD	Annual
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$115.57K	USD	Annual
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$115.57K	USD	Annual
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$13.26K	USD	Annual
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$13.26K	USD	Annual
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$13.26K	USD	Annual
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$13.26K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.25M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.25M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$950.82K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$950.82K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.58K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-1.58K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-104.70K	USD	Annual
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-104.70K	USD	Annual
Options issued for services	`OptionsIssuedForServices`	$28.20K	USD	Annual
Options issued for services	`OptionsIssuedForServices`	$28.20K	USD	Annual
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	Annual
Options issued for services	`OptionsIssuedForServices`	$14.10K	USD	Annual
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.20K	USD	Annual
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.20K	USD	Annual
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.59K	USD	Annual
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.59K	USD	Annual
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$102.84K	USD	Annual
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$102.84K	USD	Annual
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$114.00K	USD	Annual
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$114.00K	USD	Annual
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$853.48K	USD	Annual
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$853.48K	USD	Annual
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$-600.55K	USD	Annual
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$-600.55K	USD	Annual
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$237.34K	USD	Annual
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$237.34K	USD	Annual
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.18K	USD	Annual
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.18K	USD	Annual
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-115.57K	USD	Annual
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-115.57K	USD	Annual
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.06K	USD	Annual
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-113.06K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	Annual
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$4.37M	USD	Annual
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$4.37M	USD	Annual
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$12.22M	USD	Annual
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$12.22M	USD	Annual
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$51.28K	USD	Annual
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$51.28K	USD	Annual
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$46.42K	USD	Annual
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$46.42K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.57K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.57K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.52K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.52K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.72K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.72K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.73K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.73K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.31M	USD	Annual
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$159.88K	USD	Annual
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$159.88K	USD	Annual
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$168.54K	USD	Annual
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$168.54K	USD	Annual
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.16M	USD	Annual
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.16M	USD	Annual
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.56M	USD	Annual
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.56M	USD	Annual
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsurance`	$641.93K	USD	Annual
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsurance`	$641.93K	USD	Annual
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsurance`	-	USD	Annual
Proceeds from loan on cash surrender value of life insurance	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsurance`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.27M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.27M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$350.21K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$350.21K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$131.50K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$131.50K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$771.58K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$771.58K	USD	Annual
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$190.00K	USD	Annual
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$190.00K	USD	Annual
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$1.03M	USD	Annual
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$1.03M	USD	Annual
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$10.00K	USD	Annual
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$10.00K	USD	Annual
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	Annual
Repayment of notes payable - stockholders and related parties	`RepaymentOfNotesPayableStockholdersAndRelatedParties`	$27.00K	USD	Annual
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.17K	USD	Annual
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$13.17K	USD	Annual
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.49K	USD	Annual
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.49K	USD	Annual
Proceeds of other loans	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds of other loans	`ProceedsFromOtherDebt`	-	USD	Annual
Proceeds of other loans	`ProceedsFromOtherDebt`	$43.00K	USD	Annual
Proceeds of other loans	`ProceedsFromOtherDebt`	$43.00K	USD	Annual
Repayment of other loans	`RepaymentsOfOtherDebt`	$91.85K	USD	Annual
Repayment of other loans	`RepaymentsOfOtherDebt`	$91.85K	USD	Annual
Repayment of other loans	`RepaymentsOfOtherDebt`	$121.22K	USD	Annual
Repayment of other loans	`RepaymentsOfOtherDebt`	$121.22K	USD	Annual
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$116.20K	USD	Annual
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$116.20K	USD	Annual
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$116.20K	USD	Annual
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$116.20K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.52K	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.52K	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-375.97K	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-375.97K	USD	Annual
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`	$1.72K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72K	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`	$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`	$1.72K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72K	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`	$383.84K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$383.84K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$78.05K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$78.05K	USD	Annual
Interest paid	`InterestPaidNet`	$4.45M	USD	Annual
Interest paid	`InterestPaidNet`	$4.45M	USD	Annual
Interest paid	`InterestPaidNet`	$3.70M	USD	Annual
Interest paid	`InterestPaidNet`	$3.70M	USD	Annual
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	Annual
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	Annual
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	Annual
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	Annual
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	-	USD	Annual
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	-	USD	Annual
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	$76.96K	USD	Annual
Common stock issued in exchange for notes payable	`CommonStockIssuedInExchangeForNotesPayable`	$76.96K	USD	Annual

Stockholders Equity 26 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`	$7.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.35M	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`	$28.20K	USD	Annual
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$28.20K	USD	Annual
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.10K	USD	Annual
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$14.10K	USD	Annual
Common stock issued in exchange for notes payable	`StockIssuedDuringPeriodValueNewIssues`	$76.96K	USD	Annual
Common stock issued in exchange for notes payable	`StockIssuedDuringPeriodValueNewIssues`	$76.96K	USD	Annual
Dividends paid on Series A convertible preferred stock	`DividendsPaidOnSeriesConvertiblePreferredStockValue`	$-116.20K	USD	Annual
Dividends paid on Series A convertible preferred stock	`DividendsPaidOnSeriesConvertiblePreferredStockValue`	$-116.20K	USD	Annual
Dividends paid on Series A convertible preferred stock	`DividendsPaidOnSeriesConvertiblePreferredStockValue`	$-116.20K	USD	Annual
Dividends paid on Series A convertible preferred stock	`DividendsPaidOnSeriesConvertiblePreferredStockValue`	$-116.20K	USD	Annual
Net income	`ProfitLoss`	$532.40K	USD	Annual
Net income	`ProfitLoss`	$532.40K	USD	Annual
Net income	`ProfitLoss`	$979.99K	USD	Annual
Net income	`ProfitLoss`	$979.99K	USD	Annual
Ending balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.35M	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.