10-Q Filing

Reliance Global Group, Inc. CIK: 1812727 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-027699`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 65 Cash Flow Statement 91 Stockholders Equity 52

Balance Sheet 94 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`	1,167.00	shares	Point-in-time
Cash	`Cash`	$13.28K	USD	Point-in-time
Cash	`Cash`	$5.66M	USD	Point-in-time
Cash	`Cash`	$45.21K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	395,640.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,167.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$488.29K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.37K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$484.37K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	395,640.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$862.60K	USD	Point-in-time
Common stock, at par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$949.65K	USD	Point-in-time
Common stock, at par value	`CommonStockParOrStatedValuePerShare`	$0.09	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	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
Note receivables	`NotesAndLoansReceivableNetCurrent`	$3.83K	USD	Point-in-time
Note receivables	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.24M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.06K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.95K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.55K	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$90.42K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$433.53K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.14M	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`	$6.55M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.98M	USD	Point-in-time
Goodwill	`Goodwill`	$8.05M	USD	Point-in-time
Goodwill	`Goodwill`	$9.75M	USD	Point-in-time
Goodwill	`Goodwill`	$8.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.79K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80K	USD	Point-in-time
Total assets	`Assets`	$26.23M	USD	Point-in-time
Total assets	`Assets`	$18.04M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$829.54K	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`	-	USD	Point-in-time
Current portion of loans payables, related parties	`DueToRelatedPartiesCurrent`	$4.52M	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`	$890.90K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$963.45K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$176.90K	USD	Point-in-time
Current portion of leases payable	`OperatingLeaseLiabilityCurrent`	$276.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06M	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`	$364.55K	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.89M	USD	Point-in-time
Long term debt, less current portion	`LongTermDebtNoncurrent`	$7.32M	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$262.90K	USD	Point-in-time
Leases payable, less current portion	`OperatingLeaseLiabilityNoncurrent`	$872.87K	USD	Point-in-time
Earn-out liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Earn-out liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.46M	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 1,167 and 395,640 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$100.00	USD	Point-in-time
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 1,167 and 395,640 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	$33.91K	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 September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$363.52K	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 September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$939.83K	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`	$26.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.85M	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`	$236.99K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$222.99K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$12.76M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$14.26M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$26.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.04M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Commission income	`CommissionIncome`	$5.33M	USD	3 Qtrs
Commission income	`CommissionIncome`	$2.32M	USD	1 Quarter
Commission income	`CommissionIncome`	$7.30M	USD	Annual
Commission income	`CommissionIncome`	$2.58M	USD	1 Quarter
Commission income	`CommissionIncome`	$7.10M	USD	3 Qtrs
Commission income	`CommissionIncome`	$1.68M	USD	1 Quarter
Total revenue	`Revenues`	$5.33M	USD	3 Qtrs
Total revenue	`Revenues`	$7.10M	USD	3 Qtrs
Total revenue	`Revenues`	$2.58M	USD	1 Quarter
Total revenue	`Revenues`	$1.68M	USD	1 Quarter
Commission expense	`CommissionExpense`	$399.32K	USD	1 Quarter
Commission expense	`CommissionExpense`	$660.71K	USD	1 Quarter
Commission expense	`CommissionExpense`	$1.75M	USD	3 Qtrs
Commission expense	`CommissionExpense`	$1.18M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$2.62M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.19M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.22M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$883.88K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$755.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$27.21K	USD	1 Quarter
Marketing and advertising	`MarketingAndAdvertisingExpense`	$143.11K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$128.47K	USD	3 Qtrs
Marketing and advertising	`MarketingAndAdvertisingExpense`	$65.01K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$387.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$344.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.93M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-475.21K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$139.40K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$424.65K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$120.03K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$421.19K	USD	3 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-424.65K	USD	3 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-120.03K	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-139.40K	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-421.19K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-595.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-979.80K	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.81M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.16M	shares	3 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.16M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.94M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-595.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-979.80K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$387.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$344.89K	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.16K	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$37.82K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$317.00	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.33K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$667.37K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	3 Qtrs
Shares issued pursuant to earn-out agreement	`SharesIssuedPursuantToEarnoutAgreement`	$300.00K	USD	3 Qtrs
Shares issued pursuant to earn-out agreement	`SharesIssuedPursuantToEarnoutAgreement`	-	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$208.47K	USD	3 Qtrs
Accounts payables and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-314.05K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.30K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.13K	USD	3 Qtrs
Accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.13K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.83K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.27K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-112.00	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$44.90K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$195.92K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.99K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.77K	USD	3 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Investment in NSURE, Inc.	`PaymentsToAcquireInvestments`	$1.35M	USD	3 Qtrs
Investment in NSURE, Inc.	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$801.97K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$1.61M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$331.05K	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	3 Qtrs
Principal repayments of debt	`ProceedsFromRepaymentsOfOtherDebt`	$-245.18K	USD	3 Qtrs
Principal repayments of debt	`ProceedsFromRepaymentsOfOtherDebt`	$-663.91K	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$673.70K	USD	3 Qtrs
Principal repayments of PPP loan	`PrincipalRepaymentsOfPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Principal repayments of PPP loan	`PrincipalRepaymentsOfPaycheckProtectionProgramLoan`	$165.00K	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$2.93K	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$1.65M	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$165.98K	USD	3 Qtrs
Payments of loans payable, related parties	`RepaymentsOfRelatedPartyDebt`	$504.90K	USD	3 Qtrs
Payments on earn-out liability	`EarnoutLiability`	-	USD	3 Qtrs
Payments on earn-out liability	`EarnoutLiability`	$-452.24K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.87M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.50M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.42M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.88M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.99K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.61M	USD	3 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`	$501.57K	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	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`	$501.57K	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$350.18K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$90.58K	USD	3 Qtrs
Lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$861.44K	USD	3 Qtrs
Lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$461.50K	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$6.09K	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfStockAmountConverted1`	$339.26K	USD	3 Qtrs
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	1 Quarter
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of debt into equity	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	3 Qtrs
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	-	USD	3 Qtrs
Common stock issued pursuant to acquisition	`CommonStockIssuedPursuantToAcquisition`	$50.00K	USD	3 Qtrs
Common stock issued in lieu of services	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in lieu of services	`StockIssued1`	$91.05K	USD	3 Qtrs
Issuance of common stock pursuant to the purchase of software from The Referral Depot, LLC	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	-	USD	3 Qtrs
Issuance of common stock pursuant to the purchase of software from The Referral Depot, LLC	`IssuanceOfCommonStockPursuantToPurchaseOfSoftware`	$340.00K	USD	3 Qtrs
Cancellation of common stock shares pursuant to settlement agreement	`CancellationOfCommonStockSharesPursuantToSettlementAgreement`	$576.00	USD	3 Qtrs
Cancellation of common stock shares pursuant to settlement agreement	`CancellationOfCommonStockSharesPursuantToSettlementAgreement`	-	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.67M	USD	3 Qtrs
Beginning balance, value	`StockholdersEquity`	$367.69K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$642.32K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$236.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$222.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$14.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.21M	USD	Point-in-time
Shares issued pursuant to investment in NSURE, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$448.85K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$394.72K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$246.97K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$183.13K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$146.22K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$220.21K	USD	1 Quarter
Common stock issued due to Stock Purchase Agreement	`CommonStockIssuedDueToStockPurchaseAgreement`	$200.00K	USD	1 Quarter
Common stock issued due to Earnout Agreement	`CommonStockIssuedDueToEarnoutAgreement`	$300.00K	USD	1 Quarter
Common stock issuable related ot UIS business acquisition	`CommonStockIssuableRelatedToUisBusinessAcquisition`	$200.00K	USD	1 Quarter
Shares issued upon termination of employee	`SharesIssuedUponTerminationOfEmployee`	$166.67K	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
Shares issued due to public offering, net of offering costs of $1,672,852, 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`	$3.80M	USD	1 Quarter
Shares issued due to conversion of debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Shares issued due to conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$3.80M	USD	3 Qtrs
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueInitialPublicOffering`	-	USD	1 Quarter
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueInitialPublicOffering`	-	USD	1 Quarter
Rounding shares related to initial public offering	`StockIssuedDuringPeriodValueInitialPublicOffering`	-	USD	1 Quarter
Shares issued pursuant to software purchase	`StockIssuedDuringPeriodValuePurchaseOfAssetsSoftware`	-	USD	1 Quarter
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitionsOne`	$50.00K	USD	1 Quarter
Shares issued pursuant to acquisition of Kush	`StockIssuedDuringPeriodValueAcquisitionsOne`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-595.23K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-613.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-979.80K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$367.69K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$642.32K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$236.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$222.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$14.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.21M	USD	Point-in-time

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