10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020458`
Period End Date	20210630
Filing Date	20210817
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 65 Cash Flow Statement 83 Stockholders Equity 38

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, at par value	`PreferredStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Preferred stock, at par value	`PreferredStockParOrStatedValuePerShare`	$0.09	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 issued	`PreferredStockSharesIssued`	1,147.00	shares	Point-in-time
Cash	`Cash`	$270.30K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	395,640.00	shares	Point-in-time
Cash	`Cash`	$45.21K	USD	Point-in-time
Cash	`Cash`	$6.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$491.75K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.35K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.37K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,147.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	395,640.00	shares	Point-in-time
Common stock, at par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Common stock, at par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$862.60K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$787.38K	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	$7.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.94M	shares	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	$3.83K	USD	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	$3.83K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.24M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.82K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$76.33K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$433.53K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$433.53K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.18M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.35M	USD	Point-in-time
Investment in NSURE, Inc.	`Investments`	$1.35M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.98M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.75M	USD	Point-in-time
Goodwill	`Goodwill`	$8.76M	USD	Point-in-time
Goodwill	`Goodwill`	$9.75M	USD	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.84K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80K	USD	Point-in-time
Total assets	`Assets`	$26.89M	USD	Point-in-time
Total assets	`Assets`	$18.04M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$338.49K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Loans payable	`LoanPayableCurrent`	$14.60K	USD	Point-in-time
Loans payable	`LoanPayableCurrent`	-	USD	Point-in-time
Current portion of loans payables, related parties	`DueToRelatedPartiesCurrent`	$4.52M	USD	Point-in-time
Current portion of loans payables, related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Other payables	`AccountsPayableOtherCurrent`	$62.50K	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`	$889.99K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$176.90K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$268.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.88M	USD	Point-in-time
Loan payables, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$143.47K	USD	Point-in-time
Loan payables, related parties, less current portion	`DueToRelatedPartiesNoncurrent`	$375.74K	USD	Point-in-time
Loans payable, less current portion	`LoansPayableLessCurrentPortion`	-	USD	Point-in-time
Loans payable, less current portion	`LoansPayableLessCurrentPortion`	-	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.54M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.89M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$922.22K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$262.90K	USD	Point-in-time
Earn-out liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Earn-out liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.81M	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 1,147 and 395,640 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$33.91K	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 1,147 and 395,640 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$100.00	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 10,944,439 and 4,241,028 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$939.83K	USD	Point-in-time
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 10,944,439 and 4,241,028 issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$363.52K	USD	Point-in-time
Common stock issuable	`CommonStockSharesSubscriptions`	$482.12K	USD	Point-in-time
Common stock issuable	`CommonStockSharesSubscriptions`	$822.12K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.97M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$14.26M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$367.69K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$642.32K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$236.99K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.89M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$7.30M	USD	Annual
Commission income	`CommissionIncome`	$2.19M	USD	1 Quarter
Commission income	`CommissionIncome`	$1.64M	USD	1 Quarter
Commission income	`CommissionIncome`	$2.32M	USD	1 Quarter
Commission income	`CommissionIncome`	$3.65M	USD	2 Qtrs
Commission income	`CommissionIncome`	$4.51M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.30M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.51M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$558.27K	USD	1 Quarter
Commission expense	`CommissionExpense`	$779.48K	USD	2 Qtrs
Commission expense	`CommissionExpense`	$1.09M	USD	2 Qtrs
Commission expense	`CommissionExpense`	$353.90K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.11M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.74M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.03M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$868.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$55.02K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$101.26K	USD	2 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$33.50K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$78.10K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$658.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$702.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$369.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.59M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$112.97K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$172.10K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$285.25K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$301.17K	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-172.10K	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-112.97K	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-301.17K	USD	2 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-285.25K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-979.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.15M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.93M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.26M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.16M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-979.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$658.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$702.45K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$369.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$329.09K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.44K	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$20.21K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$1.53K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$404.00	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$521.15K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$843.57K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-805.09K	USD	2 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$186.90K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-75.21K	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`	$7.13K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.80K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$54.15K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.04K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.74K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-246.81K	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	`PaymentsToAcquireBusinessesGross`	$1.61M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$152.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	2 Qtrs
Principal repayments of debt	`ProceedsFromRepaymentsOfOtherDebt`	$-432.83K	USD	2 Qtrs
Principal repayments of debt	`ProceedsFromRepaymentsOfOtherDebt`	$-132.25K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$673.70K	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Principal repayments of PPP loan	`PrincipalRepaymentsOfPaycheckProtectionProgramLoan`	-	USD	2 Qtrs
Principal repayments of PPP loan	`PrincipalRepaymentsOfPaycheckProtectionProgramLoan`	$165.00K	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$373.00K	USD	2 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$2.93K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$31.95K	USD	2 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$508.31K	USD	2 Qtrs
Payments of loans payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments of loans payable	`RepaymentsOfNotesPayable`	$210.00	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Point-in-time
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.50M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.47K	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	2 Qtrs
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	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`	$6.83M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$529.58K	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`	$6.83M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$86.31K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$350.18K	USD	2 Qtrs
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	$591.55K	USD	2 Qtrs
Acquisition of lease asset and liability	`AcquisitionOfLeaseAssetAndLiability`	$861.44K	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$339.26K	USD	2 Qtrs
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	2 Qtrs
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	1 Quarter
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	-	USD	2 Qtrs
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$50.00K	USD	2 Qtrs
Common stock issued in lieu of services	`StockIssued1`	-	USD	2 Qtrs
Common stock issued in lieu of services	`StockIssued1`	$91.05K	USD	2 Qtrs
Issuance of common stock pursuant to the purchase of software from The Referral Depot, LLC	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	-	USD	2 Qtrs
Issuance of common stock pursuant to the purchase of software from The Referral Depot, LLC	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	$340.00K	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.67M	USD	2 Qtrs
Beginning balance, value	`StockholdersEquity`	$14.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$367.69K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$642.32K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$236.99K	USD	Point-in-time
Shares issued pursuant to investment in NSURE, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$394.72K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$183.13K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.97K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$448.85K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$91.05K	USD	1 Quarter
Shares issued due to public offering, net of offering costs of $1,672,852	`StockIssuedDuringPeriodValueNewIssues`	$9.11M	USD	1 Quarter
Beginning balance, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.07M	shares	Point-in-time
Over-allotment shares from offering, net of offering costs of $250,928	`StockIssuedDuringPeriodValueOverAllotmentShares`	$1.37M	USD	1 Quarter
Warrants sold during public offering at quoted price	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$20.70K	USD	1 Quarter
Shares issued due to conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Shares issued due to conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Shares issued due to conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	2 Qtrs
Shares issued due to conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	1 Quarter
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Shares issued pursuant to software purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-979.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitionsOne`	$50.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$14.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$367.69K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$642.32K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$236.99K	USD	Point-in-time

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