S-1 Filing

Reliance Global Group, Inc. CIK: 1812727

Filing Information

Form Type	S-1
Accession Number	`0001493152-20-019122`
Period End Date	20200630
Filing Date	20201008
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	reli-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 32 Cash Flow Statement 78 Stockholders Equity 17 Comprehensive Income 32

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	750.00M	shares	Point-in-time
Cash	`Cash`	$83.79K	USD	Point-in-time
Cash	`Cash`	$6.70K	USD	Point-in-time
Cash	`Cash`	$270.30K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	33.91M	shares	Point-in-time
Cash	`Cash`	$12.46K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	40.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	33.91M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$277.95K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	33.91M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$491.75K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$484.88K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	40.00M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$88.75K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	33.91M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	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
Accounts receivable	`AccountsReceivableNetCurrent`	$103.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedParties`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedParties`	$7.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	352.74M	shares	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	$3.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	265.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	356.74M	shares	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	$3.83K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.32K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.49K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	265.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	356.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	352.74M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.31K	USD	Point-in-time
Common stock, issuable	`CommonStockIssuables`	$4.38M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.31K	USD	Point-in-time
Common stock, issuable	`CommonStockIssuables`	-	USD	Point-in-time
Common stock, issuable	`CommonStockIssuables`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.53K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$646.96K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$592.25K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$488.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.20K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$569.65K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$477.40K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	-	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	-	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.20M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$604.49K	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.08M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.63M	USD	Point-in-time
Goodwill	`Goodwill`	$8.55M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71M	USD	Point-in-time
Goodwill	`Goodwill`	$8.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.98K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.78K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.98K	USD	Point-in-time
Total assets	`Assets`	$16.99M	USD	Point-in-time
Total assets	`Assets`	$17.60M	USD	Point-in-time
Total assets	`Assets`	$2.49M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$98.65K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$153.23K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$340.12K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$143.96K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$19.40K	USD	Point-in-time
Current portion of loans payables, related parties	`DueToRelatedPartiesCurrent`	$962.33K	USD	Point-in-time
Current portion of loans payables, related parties	`DueToRelatedPartiesCurrent`	$3.67M	USD	Point-in-time
Current portion of loans payables, related parties	`DueToRelatedPartiesCurrent`	$3.31M	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$8.35K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$16.94K	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$62.50K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$963.45K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$90.58K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.01M	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$164.37K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$183.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17M	USD	Point-in-time
Loan payables, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Loan payables, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$150.79K	USD	Point-in-time
Loan payables, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$140.02K	USD	Point-in-time
Loans payable, less current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Loans payable, less current portion	`LongTermLoansPayable`	$379.34K	USD	Point-in-time
Loans payable, less current portion	`LongTermLoansPayable`	-	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$1.62M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$8.27M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$8.20M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$300.00K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$411.16K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Earn-out liability	`EarnoutLiabilityNonCurrent`	-	USD	Point-in-time
Earn-out liability	`EarnoutLiabilityNonCurrent`	$2.85M	USD	Point-in-time
Earn-out liability	`EarnoutLiabilityNonCurrent`	$2.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79M	USD	Point-in-time
Preferred stock, $0.001 par value; 750,000,000 shares authorized and 33,911,991 and 40,000,000 issued and outstanding as of June 30, 2020, December 31, 2019 and 2018 Respectively	`PreferredStockValue`	$33.91K	USD	Point-in-time
Preferred stock, $0.001 par value; 750,000,000 shares authorized and 33,911,991 and 40,000,000 issued and outstanding as of June 30, 2020, December 31, 2019 and 2018 Respectively	`PreferredStockValue`	$33.91K	USD	Point-in-time
Preferred stock, $0.001 par value; 750,000,000 shares authorized and 33,911,991 and 40,000,000 issued and outstanding as of June 30, 2020, December 31, 2019 and 2018 Respectively	`PreferredStockValue`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized and 356,742,548 and 352,742,548 and 265,699,106 issued and outstanding as of June 30, 2020, December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$265.70K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized and 356,742,548 and 352,742,548 and 265,699,106 issued and outstanding as of June 30, 2020, December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$352.74K	USD	Point-in-time
Common stock, $0.001 par value; 2,000,000,000 shares authorized and 356,742,548 and 352,742,548 and 265,699,106 issued and outstanding as of June 30, 2020, December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$356.74K	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	-	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	$822.12K	USD	Point-in-time
Common stock issuable	`CommonStockIssuable`	$822.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.78M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$367.69K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$642.32K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-300.05K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.49M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.99M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$1.02M	USD	1 Quarter
Commission income	`CommissionIncome`	$1.38M	USD	2 Qtrs
Commission income	`CommissionIncome`	$3.65M	USD	2 Qtrs
Commission income	`CommissionIncome`	$1.64M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$868.41K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$868.22K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.74M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$613.39K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$480.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$30.83K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$77.25K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$101.26K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$33.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$658.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	1 Quarter
Income loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	2 Qtrs
Income loss from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Income loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Income loss from operations	`OperatingIncomeLoss`	$-359.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-426.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-426.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$329.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$658.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.67K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.19K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.44K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$404.00	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$5.53K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$593.79K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$388.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$843.57K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.15K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$186.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.82K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.13K	USD	2 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.80K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$32.65K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$54.15K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$799.00	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.80K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.81K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-658.60K	USD	2 Qtrs
Investment in NSURE, Inc.	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in NSURE, Inc.	`PaymentsToAcquireInvestments`	$1.20M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.53M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromShortTermDebt`	$3.78M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfShortTermDebt`	$114.16K	USD	2 Qtrs
Principal repayments of debt	`RepaymentsOfShortTermDebt`	$132.25K	USD	2 Qtrs
Loans acquired through acquisitions, related parties	`ProceedsFromLoansAcquiredThroughAcquisitionsRelatedParties`	$19.40K	USD	2 Qtrs
Loans acquired through acquisitions, related parties	`ProceedsFromLoansAcquiredThroughAcquisitionsRelatedParties`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromIssuanceOfLongTermDebt`	$673.70K	USD	2 Qtrs
Principal repayments of PPP loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments of PPP loan	`RepaymentsOfLongTermDebt`	$165.00K	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromLoansPayableRelatedParties`	$2.80M	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromLoansPayableRelatedParties`	$373.00K	USD	2 Qtrs
Payments of loans payable, related parties	`PaymentsOfLoansPayableRelatedParties`	$38.34K	USD	2 Qtrs
Payments of loans payable, related parties	`PaymentsOfLoansPayableRelatedParties`	$31.95K	USD	2 Qtrs
Payments of loans payable	`PaymentsOfLoansPayable`	$210.00	USD	2 Qtrs
Payments of loans payable	`PaymentsOfLoansPayable`	-	USD	2 Qtrs
Issuance of common stock for acquisitions	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Issuance of common stock for acquisitions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.45M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$260.53K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.47K	USD	2 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.58K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$762.06K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.74K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.21K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$491.58K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$762.06K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.74K	USD	Point-in-time
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$6.09K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.31K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.00K	USD	2 Qtrs
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	$591.96K	USD	2 Qtrs
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	-	USD	2 Qtrs
Cancellation of common stock shares pursuant to settlement agreement	`CancellationOfCommonStockSharesPursuantToSettlementAgreement`	$576.00	USD	2 Qtrs
Cancellation of common stock shares pursuant to settlement agreement	`CancellationOfCommonStockSharesPursuantToSettlementAgreement`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$367.69K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.32K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.05K	USD	Point-in-time
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$388.00K	USD	2 Qtrs
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$843.57K	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares cancelled pursuant to issuance of common stock for business acquisition	`SharesCancelledPursuantToIssuanceOfCommonStockForBusinessAcquisition`	-	USD	2 Qtrs
Shares issued pursuant to investment in NSURE, Inc.	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-426.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$367.69K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.32K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-300.05K	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$1.02M	USD	1 Quarter
Commission income	`CommissionIncome`	$1.38M	USD	2 Qtrs
Commission income	`CommissionIncome`	$3.65M	USD	2 Qtrs
Commission income	`CommissionIncome`	$1.64M	USD	1 Quarter
Commission expense	`CommissionExpense`	$234.67K	USD	2 Qtrs
Commission expense	`CommissionExpense`	$353.90K	USD	1 Quarter
Commission expense	`CommissionExpense`	$140.23K	USD	1 Quarter
Commission expense	`CommissionExpense`	$779.48K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$868.41K	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$868.22K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.74M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$613.39K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$480.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$30.83K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$77.25K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$101.26K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$33.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.67M	USD	1 Quarter
Income loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	2 Qtrs
Income loss from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Income loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Income loss from operations	`OperatingIncomeLoss`	$-359.32K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-426.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs

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