10-Q Filing

STANDARD PREMIUM FINANCE HOLDINGS, INC. CIK: 1807893 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-000745`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	spfx_033125-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 26

Balance Sheet 168 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`	$2.62K	USD	Point-in-time
Cash	`Cash`	$2.62K	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,968,579 and $1,969,007 at March 31, 2025 and December 31, 2024, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$63.86M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,968,579 and $1,969,007 at March 31, 2025 and December 31, 2024, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$63.86M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,968,579 and $1,969,007 at March 31, 2025 and December 31, 2024, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$65.70M	USD	Point-in-time
Premium finance contracts and related receivable, net of allowance for credit losses of $1,968,579 and $1,969,007 at March 31, 2025 and December 31, 2024, respectively	`PremiumFinanceContractsAndRelatedReceivableNet`	$65.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$444.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$444.25K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.27M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.27M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$66.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$66.15M	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`	$1.97M	USD	Point-in-time
Net of allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$1.97M	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`	$125.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$125.28K	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`	$134.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.18K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$174.57K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$174.57K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$203.12K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$203.12K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$22.09K	USD	Point-in-time
Finance lease assets	`FinanceLeaseRightOfUseAsset`	$22.09K	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`	$715.06K	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$715.06K	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
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`	$505.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$512.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$512.00K	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.21M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.21M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.23M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$1.23M	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
TOTAL ASSETS	`Assets`	$67.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.70M	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`	$65.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.85M	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`	3.00M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.00M	shares	Point-in-time
Cash overdraft	`BankOverdrafts`	$328.42K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$328.42K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$170.30K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$170.30K	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`	$41.13M	USD	Point-in-time
Line of credit, net	`LinesOfCreditCurrent`	$41.13M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$3.71M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$3.71M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$2.08M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$2.08M	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 - current portion	`NotesPayableCurrent`	$3.00M	USD	Point-in-time
Note payable - current portion	`NotesPayableCurrent`	$3.00M	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`	$456.00K	USD	Point-in-time
Note payable - stockholders and related parties - current portion	`NotePayableStockholdersAndRelatedPartiesCurrentPortion`	$456.00K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$11.44K	USD	Point-in-time
Other loans - current portion	`OtherLoansPayableCurrent`	$11.44K	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`	$105.75K	USD	Point-in-time
Operating lease obligation - current portion	`OperatingLeaseLiabilityCurrent`	$105.75K	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`	$14.06K	USD	Point-in-time
Finance lease obligation - current portion	`FinanceLeaseLiabilityCurrent`	$14.06K	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$50.63M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$50.63M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.71M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.71M	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, net of current portion	`LongTermNotesPayable`	$6.09M	USD	Point-in-time
Note payable, net of current portion	`LongTermNotesPayable`	$6.09M	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`	$2.59M	USD	Point-in-time
Note payable - stockholders and related parties, net of current portion	`NotePayableStockholdersAndRelatedPartiesNetOfCurrentPortion`	$2.59M	USD	Point-in-time
Life insurance policy loan	`LifeInsurancePolicyLoan`	$646.01K	USD	Point-in-time
Life insurance policy loan	`LifeInsurancePolicyLoan`	$646.01K	USD	Point-in-time
Life insurance policy loan	`LifeInsurancePolicyLoan`	$647.90K	USD	Point-in-time
Life insurance policy loan	`LifeInsurancePolicyLoan`	$647.90K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.82K	USD	Point-in-time
Operating lease obligation, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.82K	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`	$9.93K	USD	Point-in-time
Finance lease obligation, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.93K	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
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$9.41M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$9.41M	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`	$60.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.04M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$58.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$58.50M	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$166.00	USD	Point-in-time
Preferred stock, par value $0.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 166,000 issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$166.00	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 shares issued and outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 100 million shares authorized, 3,001,216 shares issued and outstanding at March 31, 2025 and December 31, 2024	`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`	$3.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.50M	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`	$4.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15M	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`	$7.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$7.66M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.70M	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`	$2.83M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.83M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.90M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.90M	USD	1 Quarter
Interest	`InterestExpense`	$938.96K	USD	1 Quarter
Interest	`InterestExpense`	$938.96K	USD	1 Quarter
Interest	`InterestExpense`	$1.08M	USD	1 Quarter
Interest	`InterestExpense`	$1.08M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$529.65K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$529.65K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$500.62K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$500.62K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$386.54K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$386.54K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$413.54K	USD	1 Quarter
Commissions	`LeasingCommissionsExpense`	$413.54K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$239.52K	USD	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	$239.52K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$63.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$63.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$102.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$102.23K	USD	1 Quarter
Postage	`PostageExpense`	$30.06K	USD	1 Quarter
Postage	`PostageExpense`	$30.06K	USD	1 Quarter
Postage	`PostageExpense`	$29.88K	USD	1 Quarter
Postage	`PostageExpense`	$29.88K	USD	1 Quarter
Insurance	`OtherExpenses`	$47.76K	USD	1 Quarter
Insurance	`OtherExpenses`	$47.76K	USD	1 Quarter
Insurance	`OtherExpenses`	$60.04K	USD	1 Quarter
Insurance	`OtherExpenses`	$60.04K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$260.85K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$260.85K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$212.46K	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$212.46K	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.46M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.46M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.67M	USD	1 Quarter
TOTAL COSTS AND EXPENSES	`OperatingCostsAndExpenses`	$2.67M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.03K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$438.03K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.59K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.59K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.79K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$45.79K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$102.20K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$102.20K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$335.83K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$335.83K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
PREFERRED SHARE DIVIDENDS	`DividendsPreferredStockStock`	$29.05K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.75K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.75K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.78K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$306.78K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$335.83K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$335.83K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$118.80K	USD	1 Quarter
Depreciation	`Depreciation`	$7.97K	USD	1 Quarter
Depreciation	`Depreciation`	$7.97K	USD	1 Quarter
Depreciation	`Depreciation`	$9.78K	USD	1 Quarter
Depreciation	`Depreciation`	$9.78K	USD	1 Quarter
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.98K	USD	1 Quarter
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.98K	USD	1 Quarter
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.55K	USD	1 Quarter
Amortization of right to use asset - operating lease	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.55K	USD	1 Quarter
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$3.31K	USD	1 Quarter
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$3.31K	USD	1 Quarter
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$3.31K	USD	1 Quarter
Amortization of finance lease asset	`FinanceLeaseRightOfUseAssetAmortization`	$3.31K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$225.11K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$239.52K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$239.52K	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-394.00	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-394.00	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-394.00	USD	1 Quarter
Amortization of loan origination fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-394.00	USD	1 Quarter
Options issued for services	`OptionsIssuedForServices`	-	USD	1 Quarter
Options issued for services	`OptionsIssuedForServices`	-	USD	1 Quarter
Options issued for services	`OptionsIssuedForServices`	$7.05K	USD	1 Quarter
Options issued for services	`OptionsIssuedForServices`	$7.05K	USD	1 Quarter
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.30K	USD	1 Quarter
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$415.30K	USD	1 Quarter
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.84K	USD	1 Quarter
(Increase)/Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.84K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.00K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00K	USD	1 Quarter
(Increase)/Decrease in deferred tax asset, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00K	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.33M	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.33M	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.63M	USD	1 Quarter
Increase/(Decrease) in drafts payable	`IncreasedecreaseInDraftsPayable`	$1.63M	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.26K	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.26K	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.77K	USD	1 Quarter
Increase/(Decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$240.77K	USD	1 Quarter
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.98K	USD	1 Quarter
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.98K	USD	1 Quarter
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.54K	USD	1 Quarter
Increase/(Decrease) in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.54K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30M	USD	1 Quarter
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$4.71M	USD	1 Quarter
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$4.71M	USD	1 Quarter
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$2.08M	USD	1 Quarter
Disbursements under premium finance contracts receivable, net	`DisbursementsUnderPremiumFinanceContractsReceivableNet`	$2.08M	USD	1 Quarter
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$8.18K	USD	1 Quarter
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$8.18K	USD	1 Quarter
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$9.47K	USD	1 Quarter
Payments made on cash surrender value of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$9.47K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$887.00	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.75M	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-158.12K	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-158.12K	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.91K	USD	1 Quarter
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.91K	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$-89.93K	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$-89.93K	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.36M	USD	1 Quarter
Proceeds of line of credit, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.36M	USD	1 Quarter
Proceeds from loan on cash surrender value of life insurance, net of repayments	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsuranceNetOfRepayments`	-	USD	1 Quarter
Proceeds from loan on cash surrender value of life insurance, net of repayments	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsuranceNetOfRepayments`	-	USD	1 Quarter
Proceeds from loan on cash surrender value of life insurance, net of repayments	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsuranceNetOfRepayments`	$1.89K	USD	1 Quarter
Proceeds from loan on cash surrender value of life insurance, net of repayments	`ProceedsFromLoanOnCashSurrenderValueOfLifeInsuranceNetOfRepayments`	$1.89K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$220.75K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$220.75K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$518.70K	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromNotesPayable`	$518.70K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$119.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$119.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$42.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$42.00K	USD	1 Quarter
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$10.00K	USD	1 Quarter
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$10.00K	USD	1 Quarter
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$398.00K	USD	1 Quarter
Proceeds from notes payable - stockholders and related parties	`ProceedsFromRelatedPartyDebt`	$398.00K	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.23K	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.23K	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.40K	USD	1 Quarter
Repayment of finance lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.40K	USD	1 Quarter
Repayment of other loans	`RepaymentsOfOtherDebt`	$34.27K	USD	1 Quarter
Repayment of other loans	`RepaymentsOfOtherDebt`	$34.27K	USD	1 Quarter
Repayment of other loans	`RepaymentsOfOtherDebt`	$7.70K	USD	1 Quarter
Repayment of other loans	`RepaymentsOfOtherDebt`	$7.70K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$29.05K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$29.05K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$29.05K	USD	1 Quarter
Dividends paid on Series A Convertible Preferred Stock	`DividendsPaidOnSeriesConvertiblePreferredStock`	$29.05K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.13K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.13K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$905.00	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$905.00	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.09K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.09K	USD	1 Quarter
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`	$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`	$2.62K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	USD	Point-in-time
CASH AT THE BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	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`	$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`	$2.62K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.62K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	USD	Point-in-time
CASH AT THE END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14K	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$957.20K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$957.20K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.07M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.07M	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	$235.34K	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	1 Quarter
Operating lease assets obtained in exchange for lease liabilities	`OperatingLeaseAssetsObtainedInExchangeForLeaseLiabilities`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.66M	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`	$7.35M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.35M	USD	Point-in-time
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.05K	USD	1 Quarter
Options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$7.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Dividends paid on preferred stock	`DividendsPaidOnPreferredStock`	$-29.05K	USD	1 Quarter
Net income	`ProfitLoss`	$335.83K	USD	1 Quarter
Net income	`ProfitLoss`	$335.83K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Net income	`ProfitLoss`	$118.80K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.49M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.66M	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`	$7.35M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.35M	USD	Point-in-time

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