2023 Q2 Form 10-Q Financial Statement

#000147490323000065 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $75.32K $77.28M
YoY Change -99.9% 12.75%
Cost Of Revenue $48.53K $50.23M
YoY Change -99.9% 11.34%
Gross Profit $26.78K $27.06M
YoY Change -99.89% 15.48%
Gross Profit Margin 35.56% 35.01%
Selling, General & Admin $23.21K $23.21M
YoY Change -99.88% 17.72%
% of Gross Profit 86.66% 85.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.00 $1.088M
YoY Change -99.92% 578.93%
% of Gross Profit 0.47% 4.02%
Operating Expenses $23.21K $24.30M
YoY Change -99.88% 23.24%
Operating Profit -$20.73K $2.760M
YoY Change -100.49% -1.97%
Interest Expense -$1.200M -$645.0K
YoY Change 1624.39% 135.94%
% of Operating Profit -23.37%
Other Income/Expense, Net
YoY Change
Pretax Income -$21.93K $2.115M
YoY Change -100.53% -16.8%
Income Tax -$5.464M $698.0K
% Of Pretax Income 33.0%
Net Earnings -$16.47K $1.417M
YoY Change -100.52% -91.03%
Net Earnings / Revenue -21.86% 1.83%
Basic Earnings Per Share -$1.54
Diluted Earnings Per Share -$1.54 $0.14
COMMON SHARES
Basic Shares Outstanding 10.71K shares 10.79M shares
Diluted Shares Outstanding 10.71K shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.00K $0.00
YoY Change 57.27%
Cash & Equivalents $70.00 $0.00
Short-Term Investments
Other Short-Term Assets $6.569K $7.459M
YoY Change -99.86% 53.89%
Inventory
Prepaid Expenses $2.418M
Receivables $62.54K $66.28M
Other Receivables $0.00 $1.699M
Total Short-Term Assets $72.38K $76.16M
YoY Change -99.87% 37.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.249K $2.081M
YoY Change -99.98% -66.56%
Goodwill $55.64K $55.19M
YoY Change -99.81% 89.39%
Intangibles $23.41K $47.55M
YoY Change -99.93% 44.94%
Long-Term Investments
YoY Change
Other Assets $5.207K $4.411M
YoY Change -99.7% 302.04%
Total Long-Term Assets $99.50K $118.5M
YoY Change -99.87% 47.55%
TOTAL ASSETS
Total Short-Term Assets $72.38K $76.16M
Total Long-Term Assets $99.50K $118.5M
Total Assets $171.9K $194.7M
YoY Change -99.87% 43.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $551.00 $586.8K
YoY Change -99.91% -48.46%
Accrued Expenses $16.16K $19.17M
YoY Change -99.9% 23.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000K $4.000M
YoY Change
Total Short-Term Liabilities $24.99K $28.21M
YoY Change -99.89% 4.77%
LONG-TERM LIABILITIES
Long-Term Debt $61.07M $36.00M
YoY Change
Other Long-Term Liabilities $10.00 $10.24K
YoY Change -99.93% -33.1%
Total Long-Term Liabilities $10.00 $36.01M
YoY Change -99.93% 235153.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.99K $28.21M
Total Long-Term Liabilities $10.00 $36.01M
Total Liabilities $88.72K $93.94M
YoY Change -99.79% 111.93%
SHAREHOLDERS EQUITY
Retained Earnings $15.58K $33.66M
YoY Change -99.95% 16.78%
Common Stock $70.00 $69.83K
YoY Change -99.9% 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.845K $1.845K
YoY Change
Treasury Stock Shares 610.0 shares
Shareholders Equity $83.16K $100.7M
YoY Change
Total Liabilities & Shareholders Equity $171.9K $194.7M
YoY Change -99.87% 43.65%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$16.47K $1.417M
YoY Change -100.52% -91.03%
Depreciation, Depletion And Amortization $127.00 $1.088M
YoY Change -99.92% 578.93%
Cash From Operating Activities $3.939K $708.5K
YoY Change -100.59% -283.8%
INVESTING ACTIVITIES
Capital Expenditures $745.0K $1.000M
YoY Change -150.33% -148.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$33.53M
YoY Change -100.0% -210.71%
Cash From Investing Activities -$745.00 -$34.53M
YoY Change -99.95% -222.29%
FINANCING ACTIVITIES
Cash Dividend Paid $1.618K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000K
YoY Change
Cash From Financing Activities -$3.124K 33.82M
YoY Change -100.14% -220.95%
NET CHANGE
Cash From Operating Activities $3.939K 708.5K
Cash From Investing Activities -$745.00 -34.53M
Cash From Financing Activities -$3.124K 33.82M
Net Change In Cash $70.00 10.00
YoY Change -99.84% -100.01%
FREE CASH FLOW
Cash From Operating Activities $3.939K $708.5K
Capital Expenditures $745.0K $1.000M
Free Cash Flow -$741.1K -$291.8K
YoY Change -191.58% -117.53%

Facts In Submission

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CY2023Q2 us-gaap Nature Of Operations
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NATURE OF OPERATIONS<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">BGSF, Inc. provides consulting, managed services, and professional workforce solutions to a variety of industries through its various divisions in IT, Cyber, Finance &amp; Accounting, Managed Services, and Real Estate (apartment communities and commercial buildings) (collectively, the “Company”).</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On March 21, 2022, the Company completed the sale of substantially all its Light Industrial segment (“InStaff”) assets to Jobandtalent (“J&amp;T”), through the wholly-owned subsidiary, Sentech Engineering Services, Inc. Instaff's financial results for reported periods have been reflected in our Consolidated Statements of Operations and Comprehensive (Loss) Income and Consolidated Statements of Cash Flows as discontinued operations. See “Note 4 - Discontinued Operations” in the Consolidated Financial Statements included elsewhere in this report for additional information.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 12, 2022, the Company acquired substantially all of the assets, and assumed certain of the liabilities of Horn</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Solutions, Inc. and Horn Solutions Dallas, LLC (collectively “Horn Solutions”). See “Note 3- Acquisitions.”</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 24, 2023, the Company acquired substantially all of the assets and assumed certain of the liabilities of Arroyo Consulting, LLC ("Arroyo Consulting"), which is a nearshore/offshore workforce solutions firm that specializes in IT and software development with operations in the United States, Columbia, and India. See “Note 16- Subsequent Events.”</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently operates primarily within the United States of America in its Real Estate and Professional segments.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Real Estate segment provides office and maintenance field talent to various apartment communities and commercial buildings in 37 states and D.C., via property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations. </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Professional segment provides specialized talent and business consultants on a nationwide basis for information technology (“IT”), managed services, finance, accounting, legal, and human resources. The Professional segment operates through three divisions, Information Technology, Managed Services, and Finance and Accounting. </span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company normally experiences seasonal fluctuations. The quarterly operating results are affected by the number of billing days in a quarter, as well as the seasonality of client partners’ businesses. Demand for the Real Estate workforce solutions has historically increased in the second quarter and is highest during the third quarter of the year due to the increased turns in multifamily units during the summer months when schools are not in session. Overall first quarter demand can be affected by adverse weather conditions in the winter months.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The current inflationary environment and related interest rate impacts continue to have an adverse impact on the economy and market conditions. These factors may impact labor markets by reducing demand for the Company's workforce solutions, increasing early terminations, or diminishing projects. As a result, the Company's business, financial condition and results of operations may be negatively affected.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States of America (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of its knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require disclosure or adjustments to the accompanying consolidated financial statements through the date the financial statements were issued, except for the disclosure in Note 16. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended January 1, 2023, included in its Annual Report on Form 10-K.</span></div>
CY2023Q2 us-gaap Fiscal Period
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Fiscal Periods</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a 52/53 week fiscal year. Fiscal periods for the consolidated financial statements included herein are as of April 2, 2023 and January 1, 2023, and include the thirteen week periods ended April 2, 2023 and March 27, 2022, referred to herein as Fiscal 2023 and 2022, respectively.</span></div>
CY2023Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the 2022 financial statements to conform with the 2023 presentation.</span></div>
CY2023Q2 us-gaap Use Of Estimates
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Management Estimates<div style="text-align:justify;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the financial statements include allowances for credit losses, goodwill, intangible assets, lease liability, contingent consideration obligations related to acquisitions, and income taxes. Additionally, the valuation of share-based compensation expense uses a model based upon interest rates, stock prices, maturity estimates, volatility and other factors. The Company believes these estimates and assumptions are reliable. However, these estimates and assumptions may change in the future based on actual experience as well as market conditions.</span></div>
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5000.0 usd
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4900 usd
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CY2023Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10485 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q2 us-gaap Operating Loss Carryforwards
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CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
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5200000 usd
CY2023Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
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17.12
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0.4 usd
CY2023Q2 bgsf Cares Act Receivable
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CY2023Q2 us-gaap Income Taxes Receivable
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2026 usd
CY2023Q1 us-gaap Income Taxes Receivable
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1667 usd
CY2023Q2 us-gaap Other Assets Miscellaneous Current
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997 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1424 usd
CY2023Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6569 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
7459 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
584 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
558 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
525 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
502 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1459 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1538 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
805 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
402 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
379 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
168 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4751 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
386 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4365 usd
CY2023Q2 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
44800000 usd
CY2023Q1 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
44600000 usd
CY2023Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
400000 usd
CY2023Q2 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
1363 usd
CY2022Q1 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
557 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1630 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739 usd
CY2023Q2 bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
1630 usd
CY2022Q1 bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
777 usd
CY2022Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
15300000 usd
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6423 usd
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6923 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1428 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
941 usd
CY2023Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2968 usd
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5740 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5338 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5567 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16157 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19171 usd
CY2023Q2 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
1100000 usd
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000 usd
CY2023Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
20700000 usd
CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
17.12
CY2023Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
4368 usd
CY2023Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
4368 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19500000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1000000 shares
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenues
Revenues
75316 usd
CY2022Q1 us-gaap Revenues
Revenues
68542 usd
CY2023Q2 us-gaap Depreciation
Depreciation
127 usd
CY2022Q1 us-gaap Depreciation
Depreciation
160 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1630 usd
CY2022Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
739 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22545 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-20730 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2815 usd
CY2023Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
745 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2051 usd
CY2023Q2 us-gaap Assets
Assets
171881 usd
CY2023Q1 us-gaap Assets
Assets
194673 usd

Files In Submission

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bgsf-20230402_lab.xml Edgar Link unprocessable
0001474903-23-000065-index-headers.html Edgar Link pending
0001474903-23-000065-index.html Edgar Link pending
0001474903-23-000065.txt Edgar Link pending
0001474903-23-000065-xbrl.zip Edgar Link pending
bgsf-20230402.htm Edgar Link pending
bgsf-20230402.xsd Edgar Link pending
bgsf-20230402_g1.jpg Edgar Link pending
bgsf-20230402_cal.xml Edgar Link unprocessable
bgsf-20230402_def.xml Edgar Link unprocessable
bgsf-20230402_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q12023-ex104.htm Edgar Link pending
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bgsf-20230402_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable