$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss

$agss Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000182912623002409 Filed on March 30, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$6.101M	$24.95M	$24.95M
YoY Change
Cost Of Revenue	$5.516M	$21.95M	$21.95M
YoY Change	5.69%		6.4%
Gross Profit	$585.4K	$2.999M	$2.999M
YoY Change	5.11%		65.36%
Gross Profit Margin	9.6%	12.02%	12.02%
Selling, General & Admin	$828.0K	$2.463M	$2.491M
YoY Change	4217.05%	62423.1%	11582.04%
% of Gross Profit	141.44%	82.15%	83.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.334K	$42.93K	$42.93K
YoY Change	-24.88%	-14.14%	-17.88%
% of Gross Profit	1.42%	1.43%	1.43%
Operating Expenses	$959.9K	$2.928M	$3.073M
YoY Change	4904.8%	74225.63%	14312.69%
Operating Profit	-$374.5K	$70.35K	-$74.00K
YoY Change	363.34%		-157.8%
Interest Expense	-$40.92K	-$105.8K	-$105.8K
YoY Change	309.2%
% of Operating Profit		-150.43%
Other Income/Expense, Net	-$68.50K	-$344.1K	-$344.1K
YoY Change	9.42%
Pretax Income	-$443.0K	-$379.6K	-$418.1K
YoY Change	2209.7%	9534.01%	1861.12%
Income Tax		$10.35K	$10.35K
% Of Pretax Income
Net Earnings	-$443.0K	-$389.9K	-$428.5K
YoY Change	2209.68%	9796.7%	1909.65%
Net Earnings / Revenue	-7.26%	-1.56%	-1.72%
Basic Earnings Per Share	-$0.01		$0.00
Diluted Earnings Per Share	$0.00	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	94.47M shares	3.417M shares	94.92M shares
Diluted Shares Outstanding	94.92M shares		94.92M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$444.3K	$1.228M	$1.228M
YoY Change
Cash & Equivalents	$444.3K	$1.228M
Short-Term Investments
Other Short-Term Assets	$166.4K	$110.8K	$110.8K
YoY Change
Inventory
Prepaid Expenses		$110.8K
Receivables	$2.008M	$1.869M	$1.869M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.619M	$3.208M	$3.208M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$269.0K	$298.8K	$601.5K
YoY Change		125.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$571.7K	$601.5K	$601.5K
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$2.619M	$3.208M	$3.208M
Total Long-Term Assets	$571.7K	$601.5K	$601.5K
Total Assets	$3.190M	$3.809M	$3.809M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$759.0K	$761.5K	$761.5K
YoY Change		82.03%
Accrued Expenses	$70.34K	$49.04K	$1.240M
YoY Change	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$719.6K	$719.6K	$719.6K
YoY Change
Total Short-Term Liabilities	$2.564M	$2.721M	$2.721M
YoY Change	8508.67%	25581.6%	25571.89%
LONG-TERM LIABILITIES
Long-Term Debt	$2.764M	$2.783M	$2.783M
YoY Change
Other Long-Term Liabilities	$294.4K	$294.4K	$294.4K
YoY Change
Total Long-Term Liabilities	$3.059M	$3.077M	$3.077M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.564M	$2.721M	$2.721M
Total Long-Term Liabilities	$3.059M	$3.077M	$3.077M
Total Liabilities	$5.622M	$5.798M	$5.798M
YoY Change	18779.9%	54601.82%	54601.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.590M	-$2.147M
YoY Change		-78.66%
Common Stock	$158.3K	$158.3K
YoY Change		131.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.432M	-$1.989M	-$1.989M
YoY Change
Total Liabilities & Shareholders Equity	$3.190M	$3.809M	$3.809M
YoY Change

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$443.0K	-$389.9K	-$428.5K
YoY Change	2209.68%	9796.7%	1909.65%
Depreciation, Depletion And Amortization	$8.334K	$42.93K	$42.93K
YoY Change	-24.88%	-14.14%	-17.88%
Cash From Operating Activities	-$786.3K	$305.0K	$266.4K
YoY Change		-6323.88%	-1349.76%
INVESTING ACTIVITIES
Capital Expenditures	$7.468K	$6.040K	$6.040K
YoY Change		-69.8%	-69.8%
Acquisitions
YoY Change
Other Investing Activities	$3.020K	-$1.234M	-$1.234M
YoY Change		146.72%	146.72%
Cash From Investing Activities	$3.023K	-$1.240M	-$1.240M
YoY Change		138.39%	1.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		32.53K	$71.05K
YoY Change		563.88%	233.25%
NET CHANGE
Cash From Operating Activities	-$786.3K	305.0K	$266.4K
Cash From Investing Activities	$3.023K	-1.240M	-$1.240M
Cash From Financing Activities		32.53K	$71.05K
Net Change In Cash	-$783.3K	-902.1K	-$902.1K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$786.3K	$305.0K	$266.4K
Capital Expenditures	$7.468K	$6.040K	$6.040K
Free Cash Flow	-$793.8K	$298.9K	$260.4K
YoY Change		-1300.52%	-730.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001514443
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	AGSS	Related Party Receivable Note3 RelatedPartyReceivableNote3		usd
CY2021Q4	AGSS	Related Party Receivable Note3 RelatedPartyReceivableNote3		usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent		usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2022	us-gaap	Other Income OtherIncome		usd
CY2021	us-gaap	Other Income OtherIncome		usd
CY2021	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense		usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet		usd
CY2021	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets		usd
CY2021	AGSS	Operating Lease Liabilities OperatingLeaseLiabilities		usd
CY2022	AGSS	Purchase Of Shell Corporations Agss PurchaseOfShellCorporationsAgss		usd
CY2021	AGSS	Payment For Shareholder Buyout PaymentForShareholderBuyout		usd
CY2022	AGSS	Secure Transportation Vehicle Loan SecureTransportationVehicleLoan		usd
CY2021	AGSS	Operating Lease Asset OperatingLeaseAsset		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	333-173039
CY2022	dei	Entity Registrant Name EntityRegistrantName	AMERIGUARD SECURITY SERVICES, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	99-0363866
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	5470 W. Spruce Avenue
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 102
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Fresno
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93722
CY2022	dei	City Area Code CityAreaCode	(559)
CY2022	dei	Local Phone Number LocalPhoneNumber	271-5984
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	4021596	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	94471302	shares
CY2022	dei	Auditor Name AuditorName	BF Borgers CPA PC
CY2022	dei	Auditor Firm AuditorFirmId	5041
CY2022	dei	Auditor Location AuditorLocation	Lakewood, CO
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1227654	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2129801	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1869268	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2215197	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	110829	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	107884	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	3207751	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	4452882	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	298806	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132802	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	302695	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	601501	usd
CY2021Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	132802	usd
CY2022Q4	us-gaap	Assets Assets	3809252	usd
CY2021Q4	us-gaap	Assets Assets	4585684	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	761516	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	418342	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49035	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	737143	usd
CY2021Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	657741	usd
CY2022Q4	AGSS	Payroll Liability Pension PayrollLiabilityPension	453965	usd
CY2021Q4	AGSS	Payroll Liability Pension PayrollLiabilityPension	616579	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	719563	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	127615	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2721222	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1820277	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2782784	usd
CY2021Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	780845	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	294387	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5798393	usd
CY2021Q4	us-gaap	Liabilities Liabilities	2601122	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94471302	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94471302	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94471302	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94471302	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	158346	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	158346	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2147486	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1826216	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1989140	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1984562	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3809253	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4585684	usd
CY2022	us-gaap	Revenues Revenues	24947401	usd
CY2021	us-gaap	Revenues Revenues	22442513	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	21948618	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20628996	usd
CY2022	us-gaap	Gross Profit GrossProfit	2998783	usd
CY2021	us-gaap	Gross Profit GrossProfit	1813517	usd
CY2022	us-gaap	Salaries And Wages SalariesAndWages	1161982	usd
CY2021	us-gaap	Salaries And Wages SalariesAndWages	365433	usd
CY2022	AGSS	Vehicle Expense VehicleExpense	433424	usd
CY2021	AGSS	Vehicle Expense VehicleExpense	295054	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	361314	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	318442	usd
CY2022	AGSS	Cellular Services CellularServices	106382	usd
CY2021	AGSS	Cellular Services CellularServices	112140	usd
CY2022	AGSS	General Liability Insurance GeneralLiabilityInsurance	87119	usd
CY2021	AGSS	General Liability Insurance GeneralLiabilityInsurance	111287	usd
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	128544	usd
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	77349	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	645268	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	294062	usd
CY2022	AGSS	Loan Interest LoanInterest	105826	usd
CY2021	AGSS	Loan Interest LoanInterest	59439	usd
CY2022	us-gaap	Depreciation Depreciation	42927	usd
CY2021	us-gaap	Depreciation Depreciation	52273	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	3072786	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	1685479	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-74003	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	128038	usd
CY2022	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	344105	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-344105	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-418108	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	128038	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10350	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33923	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-428458	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	94115	usd
CY2022	AGSS	Net Incomeloss Per Common Share Basic And Diluted NetIncomelossPerCommonShareBasicAndDiluted	-0.0046
CY2021	AGSS	Net Incomeloss Per Common Share Basic And Diluted NetIncomelossPerCommonShareBasicAndDiluted	0.0010
CY2022	AGSS	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	93417302	shares
CY2021	AGSS	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	93417302	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2863685	usd
CY2021	AGSS	Owner Draws OwnerDraws	-473238	usd
CY2021	AGSS	Equity Merger EquityMerger	-500000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	94115	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1984562	usd
CY2022	AGSS	Owner Draws OwnerDraws	-62824	usd
CY2022	AGSS	Shareholder Buyout ShareholderBuyout	-3384950	usd
CY2022	AGSS	Retained Deficit Of Merger With Related Entity RetainedDeficitOfMergerWithRelatedEntity	-97470	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-428458	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1989140	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-428458	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	94115	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-345929	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23372	usd
CY2022	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	2945	usd
CY2021	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	32949	usd
CY2022	us-gaap	Depreciation Depreciation	42927	usd
CY2021	us-gaap	Depreciation Depreciation	52273	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	343173	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	33742	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-49035	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	79402	usd
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	75693	usd
CY2022	AGSS	Increase Decrease In Payroll Liability Pension IncreaseDecreaseInPayrollLiabilityPension	-162614	usd
CY2021	AGSS	Increase Decrease In Payroll Liability Pension IncreaseDecreaseInPayrollLiabilityPension	77237	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	266449	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	276739	usd
CY2022	AGSS	Payments To Acquire Purchase Of Fixed Assets PaymentsToAcquirePurchaseOfFixedAssets	6043	usd
CY2021	AGSS	Payments To Acquire Purchase Of Fixed Assets PaymentsToAcquirePurchaseOfFixedAssets	24552	usd
CY2022	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	224132	usd
CY2022	AGSS	Operating Lease Liabilities OperatingLeaseLiabilities	79358	usd
CY2021	AGSS	Purchase Of Shell Corporations Agss PurchaseOfShellCorporationsAgss	500000	usd
CY2022	AGSS	Payment For Shareholder Buyout PaymentForShareholderBuyout	686990.00	usd
CY2022	AGSS	Loan Principle Payments LoanPrinciplePayments	180298	usd
CY2021	AGSS	Loan Principle Payments LoanPrinciplePayments	227097	usd
CY2022	AGSS	Owner Distributions OwnerDistributions	62824	usd
CY2021	AGSS	Owner Distributions OwnerDistributions	473238	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1239644	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1224887	usd
CY2021	AGSS	Secure Transportation Vehicle Loan SecureTransportationVehicleLoan	21500	usd
CY2022	AGSS	Operating Lease Asset OperatingLeaseAsset	71049	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	71049	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21500	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-902147	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-926648	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2129801	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3056449	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1227654	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2129801	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	10350	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	33923	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	105826	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59439	usd
CY2022	AGSS	Operating Leases Right Of Use Asset OperatingLeasesRightOfUseAsset	302695	usd
CY2022	AGSS	Operating Leases Lease Liability OperatingLeasesLeaseLiability	294387	usd
CY2021Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1000	shares
CY2021Q3	AGSS	Holder Ownership HolderOwnership	0.90	pure
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_zRecyqk8YDU5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zIZtRitM9Ofk">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include estimated useful lives and potential impairment of property and equipment, along with the collectability of some receivables from customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Cash Cash	1227654	usd
CY2021Q4	us-gaap	Cash Cash	2129801	usd
CY2022	us-gaap	Revenue Recognition Dividends RevenueRecognitionDividends	<p id="xdx_840_eus-gaap--RevenueRecognitionDividends_zczyk9yf3M8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zz7QcfQznT2f">Revenue Recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We recognize revenue when the Invoice for contracted services is issued as stipulated by the contract. Other services provided are recognized at the time the service is provided. Ninety eight percent of revenues are billed monthly and recognized in the month the services were provided. Refunds and returns, which are minimal, are recorded as a reduction of revenue. The Company has not recorded a reserve for returns on December 31, 2022, or 2021 since it does <span id="xdx_90E_ecustom--ReserveForReturns_pp0p0_do_c20220101__20221231_zgGdBxSQODX" title="Reserve for returns">no</span>t believe such returns will be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	AGSS	Reserve For Returns ReserveForReturns	0	usd
CY2021Q3	AGSS	Consideration Paid Shares ConsiderationPaidShares	450000	usd
CY2022Q4	AGSS	Notes Receivablerelated Party NotesReceivablerelatedParty	57971	usd
CY2021Q4	AGSS	Notes Receivablerelated Party NotesReceivablerelatedParty	10596	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	612957	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	378749	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	314151	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	245947	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	298806	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	132802	usd
CY2022Q4	AGSS	Pension Balances PensionBalances	453965	usd
CY2021Q4	AGSS	Pension Balances PensionBalances	616579	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49035	usd
CY2022	AGSS	Schedule Of Details The Loan Active ScheduleOfDetailsTheLoanActive	<table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--ScheduleOfDetailsTheLoanActive_zj9n6bgJPPXe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTE PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; text-align: left; padding-bottom: 1pt"> <span id="xdx_8B2_zMjYqfWdQiV" style="display: none">Schedule of the loan active</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Current Portion:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; width: 76%; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Notes and loans payable</span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_989_eus-gaap--NotesAndLoansPayableCurrent_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Total Current Portion"><span style="font-family: Times New Roman, Times, Serif">719,563</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 1%; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98E_eus-gaap--NotesAndLoansPayableCurrent_c20211231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Total Current Portion"><span style="font-family: Times New Roman, Times, Serif">127,615</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.375in; vertical-align: top; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Total Current Portion</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--NotesAndLoansPayableCurrent_c20221231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Current Portion"><span style="font-family: Times New Roman, Times, Serif">719,563</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--NotesAndLoansPayableCurrent_c20211231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Current Portion"><span style="font-family: Times New Roman, Times, Serif">127,615</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Long term Portion:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Notes and loans payable</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--NotesAndLoansPayable_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion"><span style="font-family: Times New Roman, Times, Serif">2,782,784</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--NotesAndLoansPayable_c20211231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion"><span style="font-family: Times New Roman, Times, Serif">780,845</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.375in; vertical-align: top; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Total Long-term Portion</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--NotesAndLoansPayable_c20221231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion"><span style="font-family: Times New Roman, Times, Serif">2,782,784</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--NotesAndLoansPayable_c20211231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion"><span style="font-family: Times New Roman, Times, Serif">780,845</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_985_eus-gaap--NotesPayable_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes Payable"><span style="font-family: Times New Roman, Times, Serif">3,502,347</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_984_eus-gaap--NotesPayable_c20211231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes Payable"><span style="font-family: Times New Roman, Times, Serif">908,460</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table>
CY2022Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	719563	usd
CY2021Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	127615	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2782784	usd
CY2021Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	780845	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	3502347	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	908460	usd
CY2022Q4	us-gaap	Shares Outstanding SharesOutstanding	93417302	shares
CY2022	AGSS	Reduction Of Paidin Capital ReductionOfPaidinCapital	579000	usd
CY2022	AGSS	Equity Description EquityDescription	his reduction was caused by an $89,999 impact of issuing new shares, a $10,000 impact form the cancelation of preferred shares and finally the $500,000 cost of the Company’s purchase of AGSS, formally Heath Revenue Assurance Holdings, Inc.
CY2021Q4	AGSS	Related Party Receivables RelatedPartyReceivables	105000	usd
CY2022	AGSS	Owner Draws Premerger OwnerDrawsPremerger	473238	usd
CY2021	AGSS	Owner Draws Premerger OwnerDrawsPremerger	62824	usd
CY2022	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	23000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	usd

Files In Submission

Name	View Source	Status
0001829126-23-002409-index-headers.html	Edgar Link	pending
0001829126-23-002409-index.html	Edgar Link	pending
0001829126-23-002409.txt	Edgar Link	pending
0001829126-23-002409-xbrl.zip	Edgar Link	pending
agss-20221231.xsd	Edgar Link	pending
agss-20221231_cal.xml	Edgar Link	unprocessable
agss-20221231_def.xml	Edgar Link	unprocessable
ameriguardsec_10k.htm	Edgar Link	pending
ameriguardsec_ex31-1.htm	Edgar Link	pending
ameriguardsec_ex31-2.htm	Edgar Link	pending
ameriguardsec_ex32-1.htm	Edgar Link	pending
ameriguardsec_ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
agss-20221231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
agss-20221231_lab.xml	Edgar Link	unprocessable
ameriguardsec_10k_htm.xml	Edgar Link	completed

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$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss

2023 Q1 Form 10-K Financial Statement

#000182912623002409 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGSS AMERIGUARD SECURITY SERVICES, INC. Stock $agss

2023 Q1 Form 10-K Financial Statement

#000182912623002409 Filed on March 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss