10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001553350-22-000435 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | spfx_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Designated shares |
DesignatedShares
|
600,000.00 | shares | Point-in-time |
| Cash |
Cash
|
$106.89K | USD | Point-in-time |
| Designated shares |
DesignatedShares
|
600,000.00 | shares | Point-in-time |
| Cash |
Cash
|
$20.99K | USD | Point-in-time |
| Premium finance contracts and related receivable, net |
PremiumFinanceContractsAndRelatedReceivableNet
|
$46.67M | USD | Point-in-time |
| Premium finance contracts and related receivable, net |
PremiumFinanceContractsAndRelatedReceivableNet
|
$48.97M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
101,000.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
99,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
99,000.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$324.14K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$538.14K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
101,000.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$47.23M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$49.40M | 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 |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$97.39K | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$83.79K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.91M | shares | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$203.66K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.91M | shares | Point-in-time |
| OPERATING LEASE ASSETS |
OperatingLeaseRightOfUseAsset
|
$228.95K | USD | Point-in-time |
| FINANCE LEASE ASSETS |
FinanceLeaseRightOfUseAsset
|
$61.86K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.91M | shares | Point-in-time |
| FINANCE LEASE ASSETS |
FinanceLeaseRightOfUseAsset
|
$65.18K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.91M | shares | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$559.88K | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$567.46K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$352.00K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$347.00K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$906.88K | USD | Point-in-time |
| TOTAL OTHER ASSETS |
OtherAssets
|
$919.46K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$50.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$48.52M | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$153.26K | USD | Point-in-time |
| Line of credit, net |
LinesOfCreditCurrent
|
$32.23M | USD | Point-in-time |
| Line of credit, net |
LinesOfCreditCurrent
|
$30.48M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$1.94M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$2.90M | USD | Point-in-time |
| Note payable - current portion |
NotesPayableCurrent
|
$2.29M | USD | Point-in-time |
| Note payable - current portion |
NotesPayableCurrent
|
$1.15M | USD | Point-in-time |
| Note payable - stockholders and related parties - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$825.00K | USD | Point-in-time |
| Note payable - stockholders and related parties - current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$862.00K | USD | Point-in-time |
| Payroll Protection Program loan - current portion |
PayrollProtectionProgramLoanCurrentPortion
|
$271.00K | USD | Point-in-time |
| Payroll Protection Program loan - current portion |
PayrollProtectionProgramLoanCurrentPortion
|
$271.00K | USD | Point-in-time |
| Operating lease obligation - current portion |
OperatingLeaseLiabilityCurrent
|
$102.55K | USD | Point-in-time |
| Operating lease obligation - current portion |
OperatingLeaseLiabilityCurrent
|
$104.88K | USD | Point-in-time |
| Finance lease obligation - current portion |
FinanceLeaseLiabilityCurrent
|
$12.01K | USD | Point-in-time |
| Finance lease obligation - current portion |
FinanceLeaseLiabilityCurrent
|
$11.86K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$1.51M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$38.62M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$37.61M | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$6.08M | USD | Point-in-time |
| Note payable, net of current portion |
LongTermNotesPayable
|
$4.96M | USD | Point-in-time |
| Note payable - stockholders and related parties, net of current portion |
NotesPayableRelatedPartiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Note payable - stockholders and related parties, net of current portion |
NotesPayableRelatedPartiesNoncurrent
|
$1.23M | USD | Point-in-time |
| Operating lease obligation, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$124.07K | USD | Point-in-time |
| Operating lease obligation, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$101.11K | USD | Point-in-time |
| Finance lease obligation, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$53.05K | USD | Point-in-time |
| Finance lease obligation, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$49.99K | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$6.37M | USD | Point-in-time |
| TOTAL LONG-TERM LIABILITIES |
LiabilitiesNoncurrent
|
$7.30M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$45.92M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$43.98M | USD | Point-in-time |
| Preferred stock, par value $.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 101,000 and 99,000 issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$99.00 | USD | Point-in-time |
| Preferred stock, par value $.001 per share; 20 million shares authorized, 600,000 shares designated as Series A - convertible, 101,000 and 99,000 issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
$101.00 | USD | Point-in-time |
| Common stock, par value $.001 per share; 100 million shares authorized, 2,905,016 and 2,905,016 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.90K | USD | Point-in-time |
| Common stock, par value $.001 per share; 100 million shares authorized, 2,905,016 and 2,905,016 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.90K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.71M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$4.53M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$3.68M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$3.86M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$48.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$50.68M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUES |
Revenues
|
$1.71M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$1.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$426.49K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$394.82K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$332.12K | USD | 1 Quarter |
| Salaries and wages |
SalariesAndWages
|
$360.70K | USD | 1 Quarter |
| Commission expense |
LeasingCommissionsExpense
|
$251.34K | USD | 1 Quarter |
| Commission expense |
LeasingCommissionsExpense
|
$240.85K | USD | 1 Quarter |
| Bad debts |
BadDebts
|
$177.05K | USD | 1 Quarter |
| Bad debts |
BadDebts
|
$168.10K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$105.80K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$51.60K | USD | 1 Quarter |
| Postage expense |
PostageExpense
|
$24.69K | USD | 1 Quarter |
| Postage expense |
PostageExpense
|
$25.37K | USD | 1 Quarter |
| Insurance expense |
OtherExpenses
|
$46.17K | USD | 1 Quarter |
| Insurance expense |
OtherExpenses
|
$43.84K | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$210.75K | USD | 1 Quarter |
| Other operating expenses |
OtherGeneralExpense
|
$176.91K | USD | 1 Quarter |
| TOTAL COSTS AND EXPENSES |
OperatingCostsAndExpenses
|
$1.45M | USD | 1 Quarter |
| TOTAL COSTS AND EXPENSES |
OperatingCostsAndExpenses
|
$1.58M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.20K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$300.69K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$76.94K | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$75.62K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$225.06K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$180.25K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
DividendsPreferredStockStock
|
$17.32K | USD | 1 Quarter |
| PREFERRED SHARE DIVIDENDS |
DividendsPreferredStockStock
|
$17.32K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$207.74K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$162.93K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.91M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$225.06K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$180.25K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.54K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.87K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-2.17K | USD | 1 Quarter |
| Amortization of right to use asset - operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$27.87K | USD | 1 Quarter |
| Amortization of right to use asset - operating lease |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$25.30K | USD | 1 Quarter |
| Amortization of finance lease asset |
FinanceLeaseRightOfUseAssetAmortization
|
$3.31K | USD | 1 Quarter |
| Amortization of finance lease asset |
FinanceLeaseRightOfUseAssetAmortization
|
- | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$177.05K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$168.10K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-21.86K | USD | 1 Quarter |
| Amortization of loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-25.24K | USD | 1 Quarter |
| Options issued for services |
OptionsIssuedForServices
|
$5.78K | USD | 1 Quarter |
| Options issued for services |
OptionsIssuedForServices
|
$8.67K | USD | 1 Quarter |
| (Increase)/Decrease in premium finance contracts |
IncreasedecreaseInPremiumFinanceContracts
|
$2.46M | USD | 1 Quarter |
| (Increase)/Decrease in premium finance contracts |
IncreasedecreaseInPremiumFinanceContracts
|
$4.61M | USD | 1 Quarter |
| (Increase)/Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$96.19K | USD | 1 Quarter |
| (Increase)/Decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-214.00K | USD | 1 Quarter |
| (Increase)/Decrease in deferred tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$5.00K | USD | 1 Quarter |
| (Increase)/Decrease in deferred tax asset, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.64K | USD | 1 Quarter |
| Increase/(Decrease) in drafts payable |
IncreaseDecreaseInBookOverdrafts
|
$967.90K | USD | 1 Quarter |
| Increase/(Decrease) in drafts payable |
IncreaseDecreaseInBookOverdrafts
|
$165.53K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-386.54K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$154.63K | USD | 1 Quarter |
| Increase/(Decrease) in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-25.30K | USD | 1 Quarter |
| Increase/(Decrease) in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-27.87K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.01M | USD | 1 Quarter |
| Payments made on life insurance policy |
PaymentsToAcquireLifeInsurancePolicies
|
$7.10K | USD | 1 Quarter |
| Payments made on life insurance policy |
PaymentsToAcquireLifeInsurancePolicies
|
$7.59K | USD | 1 Quarter |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.50K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.80K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.88K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.98K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.89K | USD | 1 Quarter |
| Cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-153.26K | USD | 1 Quarter |
| Cash overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Proceeds from notes payable - stockholders and related parties |
ProceedsFromRelatedPartyDebt
|
$50.00K | USD | 1 Quarter |
| Proceeds from notes payable - stockholders and related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of notes payable - stockholders and related parties |
RepaymentsOfRelatedPartyDebt
|
$181.30K | USD | 1 Quarter |
| Repayment of notes payable - stockholders and related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of finance lease obligation |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.91K | USD | 1 Quarter |
| Repayment of finance lease obligation |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Proceeds of line of credit, net of repayments |
ProceedsFromRepaymentsOfLinesOfCredit
|
$3.40M | USD | 1 Quarter |
| Proceeds of line of credit, net of repayments |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.73M | USD | 1 Quarter |
| Dividends paid |
DividendDistributionsPaid
|
$17.32K | USD | 1 Quarter |
| Dividends paid |
DividendDistributionsPaid
|
$17.32K | USD | 1 Quarter |
| Proceeds from notes payable - other |
ProceedsFromSecuredNotesPayable
|
$200.00K | USD | 1 Quarter |
| Proceeds from notes payable - other |
ProceedsFromSecuredNotesPayable
|
$531.97K | USD | 1 Quarter |
| Repayment of notes payable - other |
ProceedsFromRepaymentsOfNotesPayable
|
$-215.00K | USD | 1 Quarter |
| Repayment of notes payable - other |
ProceedsFromRepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.36M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.97M | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$85.90K | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-71.39K | USD | 1 Quarter |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$405.90K | USD | Point-in-time |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$477.29K | USD | Point-in-time |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.99K | USD | Point-in-time |
| CASH AT THE BEGINNING OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.89K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$405.90K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$477.29K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.99K | USD | Point-in-time |
| CASH AT THE END OF THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.89K | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$3.22K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$85.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$346.04K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$423.60K | USD | 1 Quarter |
| Debt exchanged for Series A Convertible Preferred Stock |
DebtExchangedForSeriesConvertiblePreferredStock
|
$20.00K | USD | 1 Quarter |
| Debt exchanged for Series A Convertible Preferred Stock |
DebtExchangedForSeriesConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Operating lease assets obtained in exchange for lease liabilities |
OperatingLeaseAssetObtainedInExchangeForOperatingLeaseLiability
|
$235.34K | USD | 1 Quarter |
| Operating lease assets obtained in exchange for lease liabilities |
OperatingLeaseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$4.53M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.68M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$3.86M | USD | Point-in-time |
| Series A Convertible Preferred Stock issued in exchange for note payable |
SeriesConvertiblePreferredStockIssuedInExchangeForNotePayableAndCash
|
$20.00K | USD | 1 Quarter |
| Options issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$8.67K | USD | 1 Quarter |
| Options issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$5.78K | USD | 1 Quarter |
| Distributions (preferred shares) |
DistributionsPreferredShares
|
$-17.32K | USD | 1 Quarter |
| Distributions (preferred shares) |
DistributionsPreferredShares
|
$-17.32K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$225.06K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.25K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$4.53M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.68M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.77M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$3.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.